J M Weston Construction Limited

Key Facts

Net Assets

Current: £1,787,075

Previous: £3,440,140

Change: -1,653,065 (-48.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,407,652

Previous: £4,020,070

Change: -£1,612,418 (-40.1%)

Comment: Current assets fell significantly.

Cash

Current: £1,312,421

Previous: £556,586

Change: +£755,835 (+135.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £847,485

Previous: £827,250

Change: +£20,235 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,560,167

Previous: £3,192,820

Change: -£1,632,653 (-51.1%)

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.