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.