Ji Coventry Limited

Company Number: 15093239

Period End: 31st August 2025

Key Facts

Net Assets

Current: £74,458

Previous: £39,307

Change: +35,151 (+89.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,873

Previous: £30,438

Change: -£10,565 (-34.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £93,718

Previous: £95,576

Change: -£1,858 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £73,845

Previous: £62,394

Change: +£11,451 (+18.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,012

Previous: £24,621

Change: -£23,609 (-95.9%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.