John Richard Security Products Wirral Ltd

Company Number: 02375011

Period End: 31st December 2025

Key Facts

Net Assets

Current: £79,576

Previous: £93,176

Change: -13,600 (-14.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £91,746

Previous: £96,007

Change: -£4,261 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,327

Previous: £10,648

Change: +£8,679 (+81.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £72,419

Previous: £85,359

Change: -£12,940 (-15.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,157

Previous: £7,817

Change: -£660 (-8.4%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported