Cressida South Shields Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £69,496

Previous: £107,610

Change: -£38,114 (-35.4%)

Comment: Current assets fell significantly.

Cash

Current: £21,341

Previous: £11,412

Change: +£9,929 (+87%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £287,164

Previous: £338,398

Change: -£51,234 (-15.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £217,668

Previous: £230,788

Change: -£13,120 (-5.7%)

Comment: Net current assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.