Fa Jones & Sons Southend Limited

Company Number: 04524505

Period End: 30th September 2025

Key Facts

Net Assets

Current: £19,460

Previous: £83,411

Change: -63,951 (-76.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,033

Previous: £21,010

Change: -£8,977 (-42.7%)

Comment: Current assets fell significantly.

Cash

Current: £12,033

Previous: £21,010

Change: -£8,977 (-42.7%)

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

Creditors 1 Year

Current: £33,912

Previous: £107,346

Change: -£73,434 (-68.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £21,879

Previous: £86,336

Change: -£64,457 (-74.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,791

Previous: £3,404

Change: -£613 (-18%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.