Jumping Clay Derby Ltd

Key Facts

Net Assets

Current: £47,722

Previous: £38,125

Change: +9,597 (+25.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £18,847

Previous: £29,339

Change: -£10,492 (-35.8%)

Comment: Current assets fell significantly.

Cash

Current: £5,585

Previous: £15,274

Change: -£9,689 (-63.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £67,693

Previous: £5,590

Change: +£62,103 (+1111%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £48,846

Previous: £34,784

Change: +£14,062 (+40.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,124

Previous: £2,249

Change: -£1,125 (-50%)

Comment: Fixed assets fell 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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.