Custom Clean Cumbria Ltd

Key Facts

Net Assets

Current: £10,596

Previous: £12,603

Change: -2,007 (-15.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,116

Previous: £7,257

Change: +£859 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £7,813

Previous: £5,525

Change: +£2,288 (+41.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,712

Previous: £19,860

Change: -£1,148 (-5.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,596

Previous: £12,603

Change: -£2,007 (-15.9%)

Comment: Net current assets weakened noticeably.

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: 9

Previous: 15

Change: -6 (-40%)

Comment: A significant downsizing.