Ckt London Limited

Company Number: 14140873

Period End: 31st May 2025

Key Facts

Net Assets

Current: £619,439

Previous: £463,415

Change: +156,024 (+33.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £816,017

Previous: £589,893

Change: +£226,124 (+38.3%)

Comment: Current assets increased significantly.

Cash

Current: £811,517

Previous: £586,393

Change: +£225,124 (+38.4%)

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

Creditors 1 Year

Current: £297,956

Previous: £276,083

Change: +£21,873 (+7.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £518,061

Previous: £313,810

Change: +£204,251 (+65.1%)

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

Fixed Assets

Current: £119,786

Previous: £177,217

Change: -£57,431 (-32.4%)

Comment: Fixed assets fell 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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.