Cerno Thames Ltd

Key Facts

Net Assets

Current: £10,842

Previous: £6,220

Change: +4,622 (+74.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,540

Previous: £630

Change: +£910 (+144.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,382

Previous: £6,850

Change: +£5,532 (+80.8%)

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

Net Current Assets Liabilities

Current: £10,842

Previous: £6,220

Change: +£4,622 (+74.3%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.