C M Interiors Leeds Limited

Company Number: 11768996

Period End: 27th January 2025

Key Facts

Net Assets

Current: £22,753

Previous: £6,710

Change: +16,043 (+239.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £108,248

Previous: £87,692

Change: +£20,556 (+23.4%)

Comment: Current assets grew moderately.

Cash

Current: £6,386

Previous: £6,591

Change: -£205 (-3.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £17,922

Previous: £15,514

Change: +£2,408 (+15.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,604

Previous: £8,561

Change: +£12,043 (+140.7%)

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

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: Not reported

Previous: Not reported

Comment: Not reported