Celestial Globe North London Ltd

Key Facts

Net Assets

Current: £158,144

Previous: £177,138

Change: -18,994 (-10.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £220,393

Previous: £351,527

Change: -£131,134 (-37.3%)

Comment: Current assets fell significantly.

Cash

Current: £172,114

Previous: £320,833

Change: -£148,719 (-46.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £291,370

Previous: £365,653

Change: -£74,283 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £70,977

Previous: £14,126

Change: +£56,851 (+402.5%)

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

Fixed Assets

Current: £521,161

Previous: £521,161

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.