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.