Cdm Accountants Limited

Key Facts

Net Assets

Current: £1,600

Previous: £2,936

Change: -1,336 (-45.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £45,491

Previous: £31,222

Change: +£14,269 (+45.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £47,189

Previous: £32,045

Change: +£15,144 (+47.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £720

Previous: £116

Change: +£604 (+520.7%)

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

Fixed Assets

Current: £2,320

Previous: £2,820

Change: -£500 (-17.7%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.