Cdm Nottingham Limited

Key Facts

Net Assets

Current: £41,859

Previous: £54,321

Change: -12,462 (-22.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £80,917

Previous: £137,598

Change: -£56,681 (-41.2%)

Comment: Current assets fell significantly.

Cash

Current: £17,386

Previous: £58,075

Change: -£40,689 (-70.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £29,213

Previous: £2,273

Change: +£26,940 (+1185.2%)

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

Net Current Assets Liabilities

Current: £15,571

Previous: £24,106

Change: -£8,535 (-35.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £74,002

Previous: £43,344

Change: +£30,658 (+70.7%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 9

Change: -2 (-22.2%)

Comment: Trimmed the team by 2 people.