Jp Travel Ormskirk Ltd

Key Facts

Net Assets

Current: £89,262

Previous: £96,165

Change: -6,903 (-7.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £64,653

Previous: £99,089

Change: -£34,436 (-34.8%)

Comment: Current assets fell significantly.

Cash

Current: £53,297

Previous: £85,765

Change: -£32,468 (-37.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £35,684

Previous: £70,882

Change: -£35,198 (-49.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £28,969

Previous: £28,207

Change: +£762 (+2.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £60,293

Previous: £67,958

Change: -£7,665 (-11.3%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.