Carlton Developments Clacton Ltd

Company Number: 10815696

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,909,193

Previous: £959,670

Change: +£949,523 (+98.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,339,680

Previous: £281,012

Change: +£1,058,668 (+376.7%)

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

Creditors 1 Year

Current: £503,363

Previous: £30,236

Change: +£473,127 (+1564.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,405,830

Previous: £929,434

Change: +£476,396 (+51.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.