Mike Corby Management Limited

Company Number: 02235597

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,637,322

Previous: £4,622,356

Change: +14,966 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £445,886

Previous: £391,425

Change: +£54,461 (+13.9%)

Comment: Current assets grew moderately.

Cash

Current: £283,132

Previous: £91,312

Change: +£191,820 (+210.1%)

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

Creditors 1 Year

Current: £1,018,782

Previous: £908,942

Change: +£109,840 (+12.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,116,151

Previous: £3,243,550

Change: -£127,399 (-3.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £10,517,355

Previous: £10,520,848

Change: -£3,493 (-0%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.