Jm Autos Taunton Ltd
Company Number: 11014439
Period End: 30th September 2025
Key Facts
Net Assets
Current: £68,957
Previous: £25,469
Change: +43,488 (+170.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £92,264
Previous: £72,505
Change: +£19,759 (+27.3%)
Comment: Current assets grew moderately.
Cash
Current: £26,316
Previous: £10,205
Change: +£16,111 (+157.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £26,235
Previous: £43,835
Change: -£17,600 (-40.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £21,369
Previous: £11,382
Change: +£9,987 (+87.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £89,330
Previous: £99,612
Change: -£10,282 (-10.3%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.