Cf Cronin London Limited
Company Number: 01526746
Period End: 31st July 2025
Key Facts
Net Assets
Current: £13,725,106
Previous: £13,555,589
Change: +169,517 (+1.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,489,725
Previous: £2,262,632
Change: +£227,093 (+10%)
Comment: Current assets grew moderately.
Cash
Current: £2,303,788
Previous: £2,077,526
Change: +£226,262 (+10.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £309,388
Previous: £256,092
Change: +£53,296 (+20.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,180,337
Previous: £2,006,540
Change: +£173,797 (+8.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £15,030,655
Previous: £15,003,778
Change: +£26,877 (+0.2%)
Comment: Fixed assets increased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.