Jd Durham Ltd

Company Number: 14273117

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,823

Previous: £7,708

Change: -5,885 (-76.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,513

Previous: £5,152

Change: -£2,639 (-51.2%)

Comment: Current assets fell significantly.

Cash

Current: £2,073

Previous: £4,857

Change: -£2,784 (-57.3%)

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

Creditors 1 Year

Current: £244,627

Previous: £195,013

Change: +£49,614 (+25.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £242,114

Previous: £189,861

Change: +£52,253 (+27.5%)

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: Not reported

Previous: Not reported

Comment: Not reported