Cgw Accountants Limited

Company Number: 12148917

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,270

Previous: £1,849

Change: +4,421 (+239.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,588

Previous: £4,951

Change: +£1,637 (+33.1%)

Comment: Current assets increased significantly.

Cash

Current: £2,560

Previous: £2,052

Change: +£508 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £218

Previous: £3,121

Change: -£2,903 (-93%)

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

Net Current Assets Liabilities

Current: £6,370

Previous: £1,830

Change: +£4,540 (+248.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.