Cameron Ventures Ipswich Limited

Company Number: 10021460

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,735,424

Previous: £2,606,141

Change: +129,283 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £775,701

Previous: £629,902

Change: +£145,799 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: £79,939

Previous: £247,871

Change: -£167,932 (-67.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £274,302

Previous: £339,375

Change: -£65,073 (-19.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £501,399

Previous: £290,527

Change: +£210,872 (+72.6%)

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: 15

Previous: 24

Change: -9 (-37.5%)

Comment: A significant downsizing.