John Taylor Cheshire Limited

Company Number: 05498648

Period End: 30th September 2025

Key Facts

Net Assets

Current: £899

Previous: £2,980

Change: -2,081 (-69.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £275

Previous: £1,443

Change: -£1,168 (-80.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,046

Previous: £9,002

Change: -£3,956 (-43.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,531

Previous: £5,275

Change: +£4,256 (+80.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £15,476

Previous: £18,207

Change: -£2,731 (-15%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.