Cmc Berkshire Ltd
Company Number: 09153128
Period End: 31st July 2025
Key Facts
Net Assets
Current: £19,503
Previous: £7,144
Change: +12,359 (+173%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,763
Previous: £8,446
Change: -£5,683 (-67.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £21,639
Previous: £3,667
Change: +£17,972 (+490.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £18,876
Previous: £2,642
Change: +£16,234 (+614.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £548
Previous: £110
Change: +£438 (+398.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.