Johnson39s Insulation Hampshire Limited

Company Number: 10069041

Period End: 30th June 2025

Key Facts

Net Assets

Current: £118,338

Previous: £138,213

Change: -19,875 (-14.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £266,660

Previous: £290,256

Change: -£23,596 (-8.1%)

Comment: Current assets decreased slightly.

Cash

Current: £40,228

Previous: £27,521

Change: +£12,707 (+46.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £169,748

Previous: £175,806

Change: -£6,058 (-3.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £96,912

Previous: £114,450

Change: -£17,538 (-15.3%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.