Robert D Johnson Funeral Directors Limited
Company Number: 12218338
Period End: 31st October 2025
Key Facts
Net Assets
Current: £3,468
Previous: £12,855
Change: -9,387 (-73%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £20,550
Previous: £15,242
Change: +£5,308 (+34.8%)
Comment: Current assets increased significantly.
Cash
Current: £20,550
Previous: £12,167
Change: +£8,383 (+68.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,228
Previous: £27,777
Change: -£5,549 (-20%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £10,740
Previous: £4,229
Change: +£6,511 (+154%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,020
Previous: £10,693
Change: -£2,673 (-25%)
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.