J T Tiling And Bathroom Specialists Limited

Key Facts

Net Assets

Current: £4,314

Previous: £22,956

Change: -18,642 (-81.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £97,156

Previous: £80,696

Change: +£16,460 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: £13,946

Previous: £26,256

Change: -£12,310 (-46.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £61,530

Previous: £29,727

Change: +£31,803 (+107%)

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

Net Current Assets Liabilities

Current: £12,026

Previous: £2,337

Change: +£9,689 (+414.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £78,177

Previous: £58,269

Change: +£19,908 (+34.2%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.