Cm Groundworks Essex Ltd

Key Facts

Net Assets

Current: £2,253

Previous: £1,005

Change: +1,248 (+124.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,666

Previous: £16,082

Change: +£2,584 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: £15,387

Previous: £16,082

Change: -£695 (-4.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £5,900

Previous: £5,900

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £22,555

Previous: £2,280

Change: +£20,275 (+889.3%)

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

Fixed Assets

Current: £30,708

Previous: £9,185

Change: +£21,523 (+234.3%)

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.