Jts Properties Cumbria Limited

Key Facts

Net Assets

Current: £62,306

Previous: £25,588

Change: +36,718 (+143.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £273,771

Previous: £212,266

Change: +£61,505 (+29%)

Comment: Current assets grew moderately.

Cash

Current: £106,359

Previous: £16,606

Change: +£89,753 (+540.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £823,535

Previous: £516,460

Change: +£307,075 (+59.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,881

Previous: £46,204

Change: -£37,323 (-80.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £951,993

Previous: £660,794

Change: +£291,199 (+44.1%)

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: Not reported

Previous: Not reported

Comment: Not reported