Camerons Builders Newcastle Limited

Company Number: 01102056

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,177,970

Previous: £1,291,553

Change: -113,583 (-8.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £320,750

Previous: £440,478

Change: -£119,728 (-27.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,947

Previous: £3,750

Change: +£1,197 (+31.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £251,026

Previous: £379,981

Change: -£128,955 (-33.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £933,891

Previous: £917,322

Change: +£16,569 (+1.8%)

Comment: Fixed assets increased slightly.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.