Johnson Poole & Bloomer Limited
Company Number: 02319513
Period End: 30th September 2025
Key Facts
Net Assets
Current: £602,353
Previous: £707,622
Change: -105,269 (-14.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,483,115
Previous: £1,402,617
Change: +£80,498 (+5.7%)
Comment: Current assets increased slightly.
Cash
Current: £206,004
Previous: £293,619
Change: -£87,615 (-29.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,090,009
Previous: £964,741
Change: +£125,268 (+13%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £393,106
Previous: £437,876
Change: -£44,770 (-10.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £419,950
Previous: £491,116
Change: -£71,166 (-14.5%)
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: 43
Previous: 45
Change: -2 (-4.4%)
Comment: A slight contraction.