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.