Cape Berkshire Ltd

Key Facts

Net Assets

Current: £54,588

Previous: £24,926

Change: +29,662 (+119%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £90,488

Previous: £60,098

Change: +£30,390 (+50.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,418

Previous: £29,769

Change: -£4,351 (-14.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £80,006

Previous: £54,695

Change: +£25,311 (+46.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported