Jtb Construction Surrey Limited

Key Facts

Net Assets

Current: £670

Previous: £26,212

Change: -25,542 (-97.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £77,462

Previous: £47,446

Change: +£30,016 (+63.3%)

Comment: Current assets increased significantly.

Cash

Current: £6,303

Previous: £20,756

Change: -£14,453 (-69.6%)

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

Creditors 1 Year

Current: £18,865

Previous: £23,920

Change: -£5,055 (-21.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,923

Previous: £4,515

Change: +£11,408 (+252.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,612

Previous: £2,223

Change: +£1,389 (+62.5%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.