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.