Cf Cronin London Limited

Company Number: 01526746

Period End: 31st July 2025

Key Facts

Net Assets

Current: £13,725,106

Previous: £13,555,589

Change: +169,517 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,489,725

Previous: £2,262,632

Change: +£227,093 (+10%)

Comment: Current assets grew moderately.

Cash

Current: £2,303,788

Previous: £2,077,526

Change: +£226,262 (+10.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £309,388

Previous: £256,092

Change: +£53,296 (+20.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,180,337

Previous: £2,006,540

Change: +£173,797 (+8.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £15,030,655

Previous: £15,003,778

Change: +£26,877 (+0.2%)

Comment: Fixed assets increased slightly.

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.