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.