Cmi Wellingborough Limited
Company Number: 14138258
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,995
Previous: £1,714
Change: +2,281 (+133.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £200
Previous: £845
Change: -£645 (-76.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £264,675
Previous: £263,669
Change: +£1,006 (+0.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,660
Previous: £385
Change: +£1,275 (+331.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £262,340
Previous: £262,340
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.