Cambrian Photography Limited
Company Number: 04863549
Period End: 31st August 2025
Key Facts
Net Assets
Current: £205,747
Previous: £278,378
Change: -72,631 (-26.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £388,665
Previous: £419,672
Change: -£31,007 (-7.4%)
Comment: Current assets decreased slightly.
Cash
Current: £43,088
Previous: £60,378
Change: -£17,290 (-28.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £189,646
Previous: £140,649
Change: +£48,997 (+34.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £199,019
Previous: £279,023
Change: -£80,004 (-28.7%)
Comment: Net current assets weakened noticeably.
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: 8
Previous: 9
Change: -1 (-11.1%)
Comment: Lost a team member.