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.