John Martin Of London Limited
Company Number: 00407392
Period End: 31st July 2025
Key Facts
Net Assets
Current: £623,171
Previous: £560,172
Change: +62,999 (+11.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £482,081
Previous: £333,539
Change: +£148,542 (+44.5%)
Comment: Current assets increased significantly.
Cash
Current: £112,412
Previous: £59,313
Change: +£53,099 (+89.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £233,656
Previous: £133,112
Change: +£100,544 (+75.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £248,425
Previous: £200,427
Change: +£47,998 (+23.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 6
Previous: 7
Change: -1 (-14.3%)
Comment: Lost a team member.