Cgr London Limited

Company Number: 12523764

Period End: 31st July 2025

Key Facts

Net Assets

Current: £13,341

Previous: £6,009

Change: +7,332 (+122%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £60,935

Previous: £10,637

Change: +£50,298 (+472.9%)

Comment: Current assets increased significantly.

Cash

Current: £935

Previous: £10,637

Change: -£9,702 (-91.2%)

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

Creditors 1 Year

Current: £23,908

Previous: £18,620

Change: +£5,288 (+28.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,027

Previous: £29,257

Change: +£7,770 (+26.6%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.