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.