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.