Simon James Homes Bristol Limited
Company Number: 09845848
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,072,763
Previous: £272,524
Change: +2,800,239 (+1027.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,099
Previous: £773,216
Change: -£743,117 (-96.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £30,099
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,642,041
Previous: £560,545
Change: +£2,081,496 (+371.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £530,446
Previous: £1,333,761
Change: -£803,315 (-60.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,245,250
Previous: £1,606,285
Change: +£4,638,965 (+288.8%)
Comment: Fixed assets increased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.