Js Cornwall Ltd
Company Number: 14908081
Period End: 31st August 2025
Key Facts
Net Assets
Current: £181,799
Previous: £119,402
Change: +62,397 (+52.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,678
Previous: £41,688
Change: -£22,010 (-52.8%)
Comment: Current assets fell significantly.
Cash
Current: £7,875
Previous: £11,748
Change: -£3,873 (-33%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £247,778
Previous: £211,464
Change: +£36,314 (+17.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £228,100
Previous: £169,776
Change: +£58,324 (+34.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £46,301
Previous: £50,374
Change: -£4,073 (-8.1%)
Comment: Fixed assets decreased slightly.
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.