Cmi Wellingborough Limited

Company Number: 14138258

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,995

Previous: £1,714

Change: +2,281 (+133.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £200

Previous: £845

Change: -£645 (-76.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £264,675

Previous: £263,669

Change: +£1,006 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,660

Previous: £385

Change: +£1,275 (+331.2%)

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

Fixed Assets

Current: £262,340

Previous: £262,340

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.