Carreg London Ltd

Key Facts

Net Assets

Current: £45,313

Previous: £25,501

Change: +19,812 (+77.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,613

Previous: £35,680

Change: +£5,933 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £41,613

Previous: £29,772

Change: +£11,841 (+39.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £90,105

Previous: £61,181

Change: +£28,924 (+47.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £48,492

Previous: £25,501

Change: +£22,991 (+90.2%)

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

Fixed Assets

Current: £3,179

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.