Jd Talent Stream Ltd
Company Number: 07820547
Period End: 31st October 2025
Key Facts
Net Assets
Current: £563,780
Previous: £594,948
Change: -31,168 (-5.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £616,545
Previous: £632,937
Change: -£16,392 (-2.6%)
Comment: Current assets decreased slightly.
Cash
Current: £382,988
Previous: £456,376
Change: -£73,388 (-16.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £58,913
Previous: £41,050
Change: +£17,863 (+43.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £557,632
Previous: £591,887
Change: -£34,255 (-5.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £6,148
Previous: £3,061
Change: +£3,087 (+100.8%)
Comment: Fixed assets increased 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.