Ceroc London Ltd

Key Facts

Net Assets

Current: £10,492

Previous: £4,913

Change: +5,579 (+113.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,718

Previous: £13,911

Change: -£9,193 (-66.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,717

Previous: £13,910

Change: -£9,193 (-66.1%)

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

Creditors 1 Year

Current: £15,210

Previous: £8,998

Change: +£6,212 (+69%)

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

Net Current Assets Liabilities

Current: £10,492

Previous: £4,913

Change: +£5,579 (+113.6%)

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: Not reported

Previous: Not reported

Comment: Not reported