Js Colchester Ltd

Key Facts

Net Assets

Current: £77,135

Previous: £15,480

Change: +61,655 (+398.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £126,803

Previous: £32,032

Change: +£94,771 (+295.9%)

Comment: Current assets increased significantly.

Cash

Current: £93,053

Previous: £27,532

Change: +£65,521 (+238%)

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

Creditors 1 Year

Current: £50,498

Previous: £49,769

Change: +£729 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £76,305

Previous: £17,737

Change: +£58,568 (+330.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.