Jcfrost & Co Executive Rentals Windsor Ltd

Key Facts

Net Assets

Current: £341,744

Previous: £279,940

Change: +61,804 (+22.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £995,528

Previous: £731,328

Change: +£264,200 (+36.1%)

Comment: Current assets increased significantly.

Cash

Current: £899,768

Previous: £581,323

Change: +£318,445 (+54.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £643,892

Previous: £443,928

Change: +£199,964 (+45%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £351,636

Previous: £287,400

Change: +£64,236 (+22.4%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.