Awa Cambridge Llp
Company Number: OC437631
Period End: 5th April 2025
Key Facts
Net Assets
Current: £3,060,683
Previous: £1,924,069
Change: +1,136,614 (+59.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,199,460
Previous: £735,804
Change: +£463,656 (+63%)
Comment: Current assets increased significantly.
Cash
Current: £1,074,825
Previous: £670,273
Change: +£404,552 (+60.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £15,155
Previous: £23,430
Change: -£8,275 (-35.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,184,305
Previous: £712,374
Change: +£471,931 (+66.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,876,378
Previous: £1,211,695
Change: +£664,683 (+54.9%)
Comment: Fixed assets increased significantly.
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: Not reported
Previous: Not reported
Comment: Not reported