South East Climbing Canterbury Limited

Company Number: 15366522

Period End: 30th September 2025

Key Facts

Net Assets

Current: £102,592

Previous: £74,093

Change: +28,499 (+38.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £127,597

Previous: £74,493

Change: +£53,104 (+71.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,033

Previous: £67,579

Change: +£8,454 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,564

Previous: £6,914

Change: +£44,650 (+645.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £51,028

Previous: £67,179

Change: -£16,151 (-24%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 17

Change: -9 (-52.9%)

Comment: A significant downsizing.