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