Berkshire Moray Ltd

Key Facts

Net Assets

Current: £467,565

Previous: £288,189

Change: +179,376 (+62.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £556,689

Previous: £392,155

Change: +£164,534 (+42%)

Comment: Current assets increased significantly.

Cash

Current: £358,699

Previous: £299,543

Change: +£59,156 (+19.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £96,365

Previous: £116,917

Change: -£20,552 (-17.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £460,324

Previous: £275,238

Change: +£185,086 (+67.2%)

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

Fixed Assets

Current: £16,493

Previous: £24,107

Change: -£7,614 (-31.6%)

Comment: Fixed assets fell 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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.