Jessicas Sweets Hereford Limited

Key Facts

Net Assets

Current: £6,712

Previous: £3,795

Change: +2,917 (+76.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,017

Previous: £47,724

Change: +£2,293 (+4.8%)

Comment: Current assets increased slightly.

Cash

Current: £1,481

Previous: £952

Change: +£529 (+55.6%)

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

Creditors 1 Year

Current: £20,435

Previous: £17,218

Change: +£3,217 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £957

Previous: £5,136

Change: -£4,179 (-81.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 6

Previous: 8

Change: -2 (-25%)

Comment: Trimmed the team by 2 people.