Jps Dorset Ltd

Company Number: 09756733

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,411

Previous: £444

Change: +967 (+217.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,839

Previous: £13,899

Change: -£7,060 (-50.8%)

Comment: Current assets fell significantly.

Cash

Current: £6,139

Previous: £1,199

Change: +£4,940 (+412%)

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

Creditors 1 Year

Current: £6,297

Previous: £14,477

Change: -£8,180 (-56.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £542

Previous: £578

Change: -£36 (-6.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £869

Previous: £1,022

Change: -£153 (-15%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.