Cmg Redditch Ltd

Key Facts

Net Assets

Current: £40,796

Previous: £4,867

Change: +35,929 (+738.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,826

Previous: £82,279

Change: -£46,453 (-56.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,858

Previous: £5,993

Change: -£3,135 (-52.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £41,265

Previous: £5,133

Change: +£36,132 (+703.9%)

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

Fixed Assets

Current: £12,000

Previous: £14,400

Change: -£2,400 (-16.7%)

Comment: Fixed assets reduced noticeably.

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.