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