Camline Cambridge Limited

Key Facts

Net Assets

Current: £201,739

Previous: £216,651

Change: -14,912 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £200,438

Previous: £232,745

Change: -£32,307 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £52,421

Previous: £88,650

Change: -£36,229 (-40.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £64,909

Previous: £19,759

Change: +£45,150 (+228.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £135,529

Previous: £152,084

Change: -£16,555 (-10.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £81,740

Previous: £104,106

Change: -£22,366 (-21.5%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.