Johnson Poole & Bloomer Limited

Company Number: 02319513

Period End: 30th September 2025

Key Facts

Net Assets

Current: £602,353

Previous: £707,622

Change: -105,269 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,483,115

Previous: £1,402,617

Change: +£80,498 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £206,004

Previous: £293,619

Change: -£87,615 (-29.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,090,009

Previous: £964,741

Change: +£125,268 (+13%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £393,106

Previous: £437,876

Change: -£44,770 (-10.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £419,950

Previous: £491,116

Change: -£71,166 (-14.5%)

Comment: Fixed assets reduced noticeably.

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: 43

Previous: 45

Change: -2 (-4.4%)

Comment: A slight contraction.