# JFS NE LTD (07118384)

> JFS NE LTD is an active private limited company (company number 07118384) incorporated on 7 January 2010, registered in Consett. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £29k and cash of £86k, with 4 employees on average. Net assets rose 454% on the prior period (£5,154). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2010-01-07
- Registered office: Consett, DH8 5NW
- SIC 31090: Manufacture of other furniture
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 57 comparable companies in Newcastle (median £4,341, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £29k | £86k | £51k | £110k | — | — | 4 |
| 2024-12-31 | £5,154 | £68k | £130k | £223k | — | — | 4 |
| 2023-12-31 | £45k | £65k | £45k | £61k | — | — | 4 |

current ratio 1.53; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £28,572 at 31 December 2025
- Net assets up 10% or more on the prior period: +454.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £85,863
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alexander Eric Robson — has significant influence or control, since 2022-12-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07118384
HTML: https://firmoscan.com/company/07118384-jfs-ne-ltd