Charles Neal Birmingham Limited
Company Number: 07508690
Period End: 31st December 2025
Key Facts
Net Assets
Current: £590
Previous: £33
Change: +557 (+1687.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £73,791
Previous: £52,275
Change: +£21,516 (+41.2%)
Comment: Current assets increased significantly.
Cash
Current: £29,909
Previous: £33,761
Change: -£3,852 (-11.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £94,489
Previous: £67,663
Change: +£26,826 (+39.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £20,698
Previous: £15,388
Change: +£5,310 (+34.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: Not reported
Comment: Not reported