Jones & Clark Burton On Trent Ltd

Company Number: 00760781

Period End: 30th September 2025

Key Facts

Net Assets

Current: £90,981

Previous: £84,529

Change: +6,452 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £433,996

Previous: £462,645

Change: -£28,649 (-6.2%)

Comment: Current assets decreased slightly.

Cash

Current: £17,182

Previous: £20,709

Change: -£3,527 (-17%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £156,913

Previous: £156,753

Change: +£160 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £154,607

Previous: £150,846

Change: +£3,761 (+2.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.