Ces Poole Limited

Key Facts

Net Assets

Current: £2,206,608

Previous: £1,893,990

Change: +312,618 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,625,388

Previous: £1,961,791

Change: -£336,403 (-17.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £993,610

Previous: £1,342,551

Change: -£348,941 (-26%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,350

Previous: £39,152

Change: -£35,802 (-91.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,139,292

Previous: £1,435,843

Change: -£296,551 (-20.7%)

Comment: Net current assets weakened noticeably.

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.