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.