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.