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