John Martin Of London Limited

Company Number: 00407392

Period End: 31st July 2025

Key Facts

Net Assets

Current: £623,171

Previous: £560,172

Change: +62,999 (+11.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £482,081

Previous: £333,539

Change: +£148,542 (+44.5%)

Comment: Current assets increased significantly.

Cash

Current: £112,412

Previous: £59,313

Change: +£53,099 (+89.5%)

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

Creditors 1 Year

Current: £233,656

Previous: £133,112

Change: +£100,544 (+75.5%)

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

Net Current Assets Liabilities

Current: £248,425

Previous: £200,427

Change: +£47,998 (+23.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.