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.