Simon Johnstone Carpets Ltd

Company Number: 04458378

Period End: 31st July 2025

Key Facts

Net Assets

Current: £291,956

Previous: £268,050

Change: +23,906 (+8.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £360,531

Previous: £344,958

Change: +£15,573 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £84,284

Previous: £99,330

Change: -£15,046 (-15.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £282,006

Previous: £253,924

Change: +£28,082 (+11.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,867

Previous: £17,156

Change: -£4,289 (-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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.