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.