Johal Brothers Halifax Limited

Company Number: 08522059

Period End: 30th June 2025

Key Facts

Net Assets

Current: £253,761

Previous: £196,991

Change: +56,770 (+28.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £259,473

Previous: £163,210

Change: +£96,263 (+59%)

Comment: Current assets increased significantly.

Cash

Current: £133,092

Previous: £37,134

Change: +£95,958 (+258.4%)

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

Creditors 1 Year

Current: £326,250

Previous: £236,685

Change: +£89,565 (+37.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £219,664

Previous: £38,818

Change: +£180,846 (+465.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £360,347

Previous: £394,858

Change: -£34,511 (-8.7%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.