David Jarman Accountants Ltd

Company Number: 07513916

Period End: 28th February 2026

Key Facts

Net Assets

Current: £51,140

Previous: £74,122

Change: -22,982 (-31%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £56,890

Previous: £80,866

Change: -£23,976 (-29.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £24,490

Previous: £80,866

Change: -£56,376 (-69.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,750

Previous: £6,744

Change: -£994 (-14.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £51,140

Previous: £74,122

Change: -£22,982 (-31%)

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: Not reported

Previous: Not reported

Comment: Not reported