John Hall And Company Of Stourbridge Limited

Key Facts

Net Assets

Current: £2,726,409

Previous: £2,852,914

Change: -126,505 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,535,802

Previous: £1,979,454

Change: -£443,652 (-22.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £115,088

Previous: £362,542

Change: -£247,454 (-68.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £55,145

Previous: £50,902

Change: +£4,243 (+8.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,480,657

Previous: £1,928,552

Change: -£447,895 (-23.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,245,752

Previous: £924,362

Change: +£321,390 (+34.8%)

Comment: Fixed assets increased significantly.

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: 5

Change: +1 (+20%)

Comment: Added a helper.