Am Berks Limited

Company Number: 12800709

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,592

Previous: £17,249

Change: -13,657 (-79.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £91,057

Previous: £61,688

Change: +£29,369 (+47.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,000

Previous: £65,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £40,114

Previous: £24,557

Change: +£15,557 (+63.4%)

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

Fixed Assets

Current: £21,294

Previous: £23,194

Change: -£1,900 (-8.2%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.