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.