Cmc Falkirk Ltd

Key Facts

Net Assets

Current: £33,653

Previous: £215

Change: +33,438 (+15552.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,162

Previous: £7,563

Change: -£1,401 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,905

Previous: £10,438

Change: +£32,467 (+311%)

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

Net Current Assets Liabilities

Current: £36,743

Previous: £2,875

Change: +£33,868 (+1178%)

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

Fixed Assets

Current: £3,090

Previous: £3,090

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.