Heriot Court Camberley M C Limited

Company Number: 04554311

Period End: 30th September 2025

Key Facts

Net Assets

Current: £31,210

Previous: £23,287

Change: +7,923 (+34%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £34,056

Previous: £26,148

Change: +£7,908 (+30.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,102

Previous: £4,117

Change: -£15 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £29,954

Previous: £22,031

Change: +£7,923 (+36%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,256

Previous: £1,256

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: Not reported

Previous: Not reported

Comment: Not reported