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.