Camera Box Kettering Limited

Company Number: 06976371

Period End: 31st July 2025

Key Facts

Net Assets

Current: £895,268

Previous: £821,102

Change: +74,166 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,222,856

Previous: £1,184,720

Change: +£38,136 (+3.2%)

Comment: Current assets increased slightly.

Cash

Current: £632,021

Previous: £444,814

Change: +£187,207 (+42.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £39,068

Previous: £34,015

Change: +£5,053 (+14.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £904,482

Previous: £829,083

Change: +£75,399 (+9.1%)

Comment: Net current assets improved slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.