Jason Banbury Limited

Company Number: 04110202

Period End: 28th February 2025

Key Facts

Net Assets

Current: £13,174

Previous: £12,917

Change: +257 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £937

Previous: £4,498

Change: -£3,561 (-79.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,774

Previous: £10,697

Change: +£1,077 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,915

Previous: £6,098

Change: -£2,183 (-35.8%)

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

Fixed Assets

Current: £2,515

Previous: £3,878

Change: -£1,363 (-35.1%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.