Johnston & Son Cumbria Limited

Key Facts

Net Assets

Current: £45,596

Previous: £29,538

Change: +16,058 (+54.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,617

Previous: £32,416

Change: -£21,799 (-67.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £141,753

Previous: £179,610

Change: -£37,857 (-21.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £131,136

Previous: £147,194

Change: -£16,058 (-10.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £177,682

Previous: £177,682

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.