Simon James Homes Cumberland Limited

Key Facts

Net Assets

Current: £164,013

Previous: £213,808

Change: -49,795 (-23.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £85

Previous: £1,874,702

Change: -£1,874,617 (-100%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £85

Previous: £24

Change: +£61 (+254.2%)

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

Creditors 1 Year

Current: £164,098

Previous: £120,130

Change: +£43,968 (+36.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £164,013

Previous: £1,754,572

Change: -£1,590,559 (-90.7%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.