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.