Banks Electrical Cambs Limited

Company Number: 12072276

Period End: 30th June 2025

Key Facts

Net Assets

Current: £79,426

Previous: £51,268

Change: +28,158 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £121,856

Previous: £100,476

Change: +£21,380 (+21.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £54,037

Previous: £58,974

Change: -£4,937 (-8.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £73,407

Previous: £42,816

Change: +£30,591 (+71.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £15,604

Previous: £9,881

Change: +£5,723 (+57.9%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.