Cds Burton Ltd

Company Number: 09753302

Period End: 31st August 2025

Key Facts

Net Assets

Current: £95,493

Previous: £36,978

Change: +58,515 (+158.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £163,738

Previous: £109,580

Change: +£54,158 (+49.4%)

Comment: Current assets increased significantly.

Cash

Current: £161,616

Previous: £101,590

Change: +£60,026 (+59.1%)

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

Creditors 1 Year

Current: £79,111

Previous: £78,296

Change: +£815 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £84,627

Previous: £31,284

Change: +£53,343 (+170.5%)

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

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.