Berlingtons London Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,546,350

Previous: £1,808,402

Change: -£262,052 (-14.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £25,451

Previous: £77

Change: +£25,374 (+32953.2%)

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

Creditors 1 Year

Current: £3,133,502

Previous: £2,357,365

Change: +£776,137 (+32.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,587,152

Previous: £548,963

Change: +£1,038,189 (+189.1%)

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

Fixed Assets

Current: £995,184

Previous: £100

Change: +£995,084 (+995084%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.