Cec Northampton Ltd

Company Number: 15054211

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,319

Previous: £601

Change: +718 (+119.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £254,316

Previous: £137,907

Change: +£116,409 (+84.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £255,635

Previous: £137,306

Change: +£118,329 (+86.2%)

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

Net Current Assets Liabilities

Current: £1,319

Previous: £601

Change: +£718 (+119.5%)

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: 1

Previous: Not reported

Comment: Not reported