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.