Jcfrost & Co Surveyors Thames Valley Limited

Key Facts

Net Assets

Current: £32,589

Previous: £66,189

Change: -33,600 (-50.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £125,914

Previous: £116,339

Change: +£9,575 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: £30,094

Previous: £13,467

Change: +£16,627 (+123.5%)

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

Creditors 1 Year

Current: £90,119

Previous: £46,482

Change: +£43,637 (+93.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £35,795

Previous: £69,857

Change: -£34,062 (-48.8%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.