Joseph Jones Newcastle Staffs Limited

Company Number: 00277827

Period End: 31st December 2025

Key Facts

Net Assets

Current: £194,144

Previous: £364,767

Change: -170,623 (-46.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £156,350

Previous: £14,850

Change: +£141,500 (+952.9%)

Comment: Current assets increased significantly.

Cash

Current: £155,792

Previous: £7,009

Change: +£148,783 (+2122.7%)

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

Creditors 1 Year

Current: £2,647

Previous: £9,083

Change: -£6,436 (-70.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £153,703

Previous: £5,767

Change: +£147,936 (+2565.2%)

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: Not reported

Previous: Not reported

Comment: Not reported