S J Properties Taunton Ltd

Company Number: 10811786

Period End: 30th June 2025

Key Facts

Net Assets

Current: £88,426

Previous: £36,370

Change: +52,056 (+143.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,902

Previous: £27,334

Change: -£7,432 (-27.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £19,695

Previous: £27,194

Change: -£7,499 (-27.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £457,683

Previous: £457,925

Change: -£242 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £141,023

Previous: £148,365

Change: -£7,342 (-4.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £698,912

Previous: £643,990

Change: +£54,922 (+8.5%)

Comment: Fixed assets increased slightly.

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.