County Durham Engineering & Manufacturing Network Limited

Company Number: 09485596

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £27,924

Previous: £34,446

Change: -£6,522 (-18.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,248

Previous: £19,656

Change: -£5,408 (-27.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £19,414

Previous: £9,112

Change: +£10,302 (+113.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,510

Previous: £25,334

Change: -£16,824 (-66.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.