South East Climbing Canterbury Limited
Company Number: 15366522
Period End: 30th September 2025
Key Facts
Net Assets
Current: £102,592
Previous: £74,093
Change: +28,499 (+38.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £127,597
Previous: £74,493
Change: +£53,104 (+71.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £76,033
Previous: £67,579
Change: +£8,454 (+12.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £51,564
Previous: £6,914
Change: +£44,650 (+645.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £51,028
Previous: £67,179
Change: -£16,151 (-24%)
Comment: Fixed assets reduced noticeably.
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: 8
Previous: 17
Change: -9 (-52.9%)
Comment: A significant downsizing.