Cam Tyre And Welding Company Limited

Company Number: 01165230

Period End: 31st August 2025

Key Facts

Net Assets

Current: £322,730

Previous: £482,324

Change: -159,594 (-33.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £421,758

Previous: £627,936

Change: -£206,178 (-32.8%)

Comment: Current assets fell significantly.

Cash

Current: £255,608

Previous: £472,490

Change: -£216,882 (-45.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £478,875

Previous: £530,408

Change: -£51,533 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £57,117

Previous: £97,528

Change: -£40,411 (-41.4%)

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.