The Computer Centre Salisbury Limited

Company Number: 04225509

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,373

Previous: £5,138

Change: -765 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £50,174

Previous: £35,553

Change: +£14,621 (+41.1%)

Comment: Current assets increased significantly.

Cash

Current: £31,580

Previous: £9,696

Change: +£21,884 (+225.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,801

Previous: £26,010

Change: +£19,791 (+76.1%)

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

Net Current Assets Liabilities

Current: £4,373

Previous: £9,543

Change: -£5,170 (-54.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.