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