Jss Exeter Limited
Company Number: 07236245
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,279
Previous: £46,567
Change: -45,288 (-97.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £72,678
Previous: £88,568
Change: -£15,890 (-17.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,538
Previous: £42,850
Change: -£36,312 (-84.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £58,329
Previous: £23,716
Change: +£34,613 (+145.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,349
Previous: £64,852
Change: -£50,503 (-77.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £820
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.