Cresthill Farnborough Ltd

Key Facts

Net Assets

Current: £36,728

Previous: £25,233

Change: +11,495 (+45.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £80,390

Previous: £98,132

Change: -£17,742 (-18.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,072

Previous: £600,000

Change: -£543,928 (-90.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £831,872

Previous: £296,584

Change: +£535,288 (+180.5%)

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

Fixed Assets

Current: £940,929

Previous: £940,929

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.