The John Cumberland Consultancy Limited

Key Facts

Net Assets

Current: £124,623

Previous: £189,626

Change: -65,003 (-34.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £131,871

Previous: £203,496

Change: -£71,625 (-35.2%)

Comment: Current assets fell significantly.

Cash

Current: £96,781

Previous: £166,586

Change: -£69,805 (-41.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £11,680

Previous: £16,482

Change: -£4,802 (-29.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £120,191

Previous: £187,014

Change: -£66,823 (-35.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.