New Berks Security Services Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £48,935

Previous: £33,943

Change: +£14,992 (+44.2%)

Comment: Current assets increased significantly.

Cash

Current: £32,312

Previous: £16,653

Change: +£15,659 (+94%)

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

Creditors 1 Year

Current: £47,856

Previous: £31,665

Change: +£16,191 (+51.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,079

Previous: £2,278

Change: -£1,199 (-52.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.