Jlc Construction Cheshire Ltd

Key Facts

Net Assets

Current: £6,779

Previous: £25,112

Change: -18,333 (-73%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £91,929

Previous: £133,603

Change: -£41,674 (-31.2%)

Comment: Current assets fell significantly.

Cash

Current: £55,220

Previous: £13,000

Change: +£42,220 (+324.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £103,897

Previous: £127,887

Change: -£23,990 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,968

Previous: £5,716

Change: +£6,252 (+109.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.