Neil Reading Pr Limited
Company Number: 04449620
Period End: 30th June 2025
Key Facts
Net Assets
Current: £781,169
Previous: £739,975
Change: +41,194 (+5.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £915,749
Previous: £856,807
Change: +£58,942 (+6.9%)
Comment: Current assets increased slightly.
Cash
Current: £737,683
Previous: £303,335
Change: +£434,348 (+143.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £137,499
Previous: £119,638
Change: +£17,861 (+14.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £778,250
Previous: £737,169
Change: +£41,081 (+5.6%)
Comment: Net current assets improved slightly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.