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.