John Lomas Removals Limited
Company Number: 07645557
Period End: 31st May 2025
Key Facts
Net Assets
Current: £218,191
Previous: £279,556
Change: -61,365 (-22%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £304,536
Previous: £339,240
Change: -£34,704 (-10.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £206,127
Previous: £187,063
Change: +£19,064 (+10.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £123,061
Previous: £17,898
Change: +£105,163 (+587.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £181,475
Previous: £231,540
Change: -£50,065 (-21.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £45,328
Previous: £81,376
Change: -£36,048 (-44.3%)
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: 12
Change: +0 (+0%)
Comment: No meaningful change.