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