Ngh Marlow Limited
Company Number: 07807035
Period End: 31st October 2025
Key Facts
Net Assets
Current: £71,712
Previous: £23,584
Change: +48,128 (+204.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £85,672
Previous: £28,572
Change: +£57,100 (+199.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,887
Previous: £5,947
Change: +£11,940 (+200.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £67,785
Previous: £22,625
Change: +£45,160 (+199.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,927
Previous: £959
Change: +£2,968 (+309.5%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.