The London Cnc Factory Ltd

Key Facts

Net Assets

Current: £199,785

Previous: £183,214

Change: +16,571 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £263,862

Previous: £162,123

Change: +£101,739 (+62.8%)

Comment: Current assets increased significantly.

Cash

Current: £47,475

Previous: £26,712

Change: +£20,763 (+77.7%)

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

Creditors 1 Year

Current: £248,003

Previous: £142,537

Change: +£105,466 (+74%)

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

Net Current Assets Liabilities

Current: £15,859

Previous: £19,586

Change: -£3,727 (-19%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.