Central Birmingham Springs Ltd

Key Facts

Net Assets

Current: £20,748

Previous: £15,175

Change: +5,573 (+36.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £468,521

Previous: £437,429

Change: +£31,092 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £3,520

Previous: £4,701

Change: -£1,181 (-25.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £401,188

Previous: £542,813

Change: -£141,625 (-26.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £67,333

Previous: £105,384

Change: -£38,051 (-36.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.