Jc Frost & Co Ashford Ltd

Key Facts

Net Assets

Current: £329,325

Previous: £229,283

Change: +100,042 (+43.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £644,586

Previous: £470,781

Change: +£173,805 (+36.9%)

Comment: Current assets increased significantly.

Cash

Current: £424,956

Previous: £257,671

Change: +£167,285 (+64.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £202,637

Previous: £129,220

Change: +£73,417 (+56.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £441,949

Previous: £341,561

Change: +£100,388 (+29.4%)

Comment: Net current assets strengthened moderately.

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: 29

Previous: 26

Change: +3 (+11.5%)

Comment: Solid growth.