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.