Cambrian House Shrewsbury Limited

Company Number: 11214053

Period End: 28th February 2025

Key Facts

Net Assets

Current: £842,430

Previous: £843,714

Change: -1,284 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £242,219

Previous: £178,190

Change: +£64,029 (+35.9%)

Comment: Current assets increased significantly.

Cash

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £105,676

Previous: £107,921

Change: -£2,245 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £136,543

Previous: £70,269

Change: +£66,274 (+94.3%)

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

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: Not reported

Previous: Not reported

Comment: Not reported