Js Cheltenham Ltd

Key Facts

Net Assets

Current: £72

Previous: £10,817

Change: -10,745 (-99.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,745

Previous: £28,681

Change: -£15,936 (-55.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,770

Previous: £42,069

Change: -£27,299 (-64.9%)

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

Net Current Assets Liabilities

Current: £2,025

Previous: £13,388

Change: -£11,363 (-84.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,097

Previous: £2,571

Change: -£474 (-18.4%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.