A J Poole Silverware Limited
Company Number: 06979896
Period End: 31st August 2025
Key Facts
Net Assets
Current: £92,499
Previous: £77,141
Change: +15,358 (+19.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £102,089
Previous: £94,870
Change: +£7,219 (+7.6%)
Comment: Current assets increased slightly.
Cash
Current: £15,657
Previous: £9,749
Change: +£5,908 (+60.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £10,227
Previous: £17,729
Change: -£7,502 (-42.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £91,862
Previous: £77,141
Change: +£14,721 (+19.1%)
Comment: Net current assets strengthened moderately.
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.