J & D Brighton Limited

Company Number: 12087648

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,916

Previous: £3,250

Change: -334 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,576

Previous: £31,102

Change: -£18,526 (-59.6%)

Comment: Current assets fell significantly.

Cash

Current: £890

Previous: £662

Change: +£228 (+34.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £8,403

Previous: £29,167

Change: -£20,764 (-71.2%)

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

Net Current Assets Liabilities

Current: £6,681

Previous: £23,154

Change: -£16,473 (-71.1%)

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

Fixed Assets

Current: £4,638

Previous: £9,263

Change: -£4,625 (-49.9%)

Comment: Fixed assets fell significantly.

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.