Simon James Homes Bristol Limited

Company Number: 09845848

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,072,763

Previous: £272,524

Change: +2,800,239 (+1027.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,099

Previous: £773,216

Change: -£743,117 (-96.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £30,099

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,642,041

Previous: £560,545

Change: +£2,081,496 (+371.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £530,446

Previous: £1,333,761

Change: -£803,315 (-60.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,245,250

Previous: £1,606,285

Change: +£4,638,965 (+288.8%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.