Cjweld Ltd

Company Number: SC783608

Period End: 30th September 2025

Key Facts

Net Assets

Current: £14,310

Previous: £4,927

Change: +9,383 (+190.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,306

Previous: £25,038

Change: +£13,268 (+53%)

Comment: Current assets increased significantly.

Cash

Current: £34,222

Previous: £25,038

Change: +£9,184 (+36.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,632

Previous: £20,487

Change: +£8,145 (+39.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £9,674

Previous: £4,551

Change: +£5,123 (+112.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,390

Previous: £376

Change: +£12,014 (+3195.2%)

Comment: Fixed assets increased significantly.

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.