J Dennison Plastering Ltd

Company Number: 12937186

Period End: 31st October 2025

Key Facts

Net Assets

Current: £16,782

Previous: £33,736

Change: -16,954 (-50.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,314

Previous: £21,200

Change: +£6,114 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: £978

Previous: £7,036

Change: -£6,058 (-86.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £14,022

Previous: £6,801

Change: +£7,221 (+106.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,292

Previous: £28,001

Change: -£14,709 (-52.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.