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.