Ccs Salisbury Limited

Company Number: 15195372

Period End: 31st October 2025

Key Facts

Net Assets

Current: £20,097

Previous: £30,963

Change: -10,866 (-35.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £55,631

Previous: £50,261

Change: +£5,370 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,376

Previous: £49,341

Change: -£9,965 (-20.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,529

Previous: £5,656

Change: +£17,873 (+316%)

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

Fixed Assets

Current: £83,002

Previous: £85,960

Change: -£2,958 (-3.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.