Jts Kitchens Limited

Company Number: 12385150

Period End: 31st January 2026

Key Facts

Net Assets

Current: £87,699

Previous: £96,717

Change: -9,018 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £189,084

Previous: £154,801

Change: +£34,283 (+22.1%)

Comment: Current assets grew moderately.

Cash

Current: £165,736

Previous: £141,333

Change: +£24,403 (+17.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £106,400

Previous: £65,885

Change: +£40,515 (+61.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £82,684

Previous: £88,916

Change: -£6,232 (-7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.