Jt Holdings Worcester Limited

Company Number: 13929567

Period End: 31st March 2025

Key Facts

Net Assets

Current: £8,926

Previous: £8,897

Change: +29 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £185,384

Previous: £37,557

Change: +£147,827 (+393.6%)

Comment: Current assets increased significantly.

Cash

Current: £10,834

Previous: £30,659

Change: -£19,825 (-64.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £806,624

Previous: £806,624

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £315,599

Previous: £315,628

Change: -£29 (-0%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,131,149

Previous: £1,131,149

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported