Jcfrost & Co Windsor Ltd

Key Facts

Net Assets

Current: £144,764

Previous: £131,387

Change: +13,377 (+10.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £230,698

Previous: £176,544

Change: +£54,154 (+30.7%)

Comment: Current assets increased significantly.

Cash

Current: £204,041

Previous: £127,917

Change: +£76,124 (+59.5%)

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

Creditors 1 Year

Current: £53,676

Previous: £13,132

Change: +£40,544 (+308.7%)

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

Net Current Assets Liabilities

Current: £177,022

Previous: £163,412

Change: +£13,610 (+8.3%)

Comment: Net current assets improved slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.