Ceroc Live Wiltshire Ltd

Company Number: 11634080

Period End: 31st October 2025

Key Facts

Net Assets

Current: £68

Previous: £839

Change: -771 (-91.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,666

Previous: £4,586

Change: +£3,080 (+67.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,127

Previous: £1,326

Change: +£1,801 (+135.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,539

Previous: £3,260

Change: +£1,279 (+39.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £222

Previous: £443

Change: -£221 (-49.9%)

Comment: Fixed assets fell 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: 1

Change: +1 (+100%)

Comment: Added a helper.