Jd Coaches Cumbria Ltd

Key Facts

Net Assets

Current: £33,372

Previous: £17,945

Change: +15,427 (+86%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,312

Previous: £19,657

Change: -£14,345 (-73%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £81,768

Previous: £81,456

Change: +£312 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £76,456

Previous: £61,260

Change: +£15,196 (+24.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £45,412

Previous: £45,197

Change: +£215 (+0.5%)

Comment: Fixed assets increased slightly.

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.