Robert D Johnson Funeral Directors Limited

Company Number: 12218338

Period End: 31st October 2025

Key Facts

Net Assets

Current: £3,468

Previous: £12,855

Change: -9,387 (-73%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,550

Previous: £15,242

Change: +£5,308 (+34.8%)

Comment: Current assets increased significantly.

Cash

Current: £20,550

Previous: £12,167

Change: +£8,383 (+68.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,228

Previous: £27,777

Change: -£5,549 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,740

Previous: £4,229

Change: +£6,511 (+154%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,020

Previous: £10,693

Change: -£2,673 (-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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.