Cfg Nottingham Ltd
Company Number: 03722471
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,823
Previous: £14,829
Change: +1,994 (+13.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £50,160
Previous: £82,041
Change: -£31,881 (-38.9%)
Comment: Current assets fell significantly.
Cash
Current: £16,224
Previous: £22,624
Change: -£6,400 (-28.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £73,199
Previous: £75,385
Change: -£2,186 (-2.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £23,039
Previous: £6,656
Change: +£16,383 (+246.1%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.