Campg Contracts Essex Limited
Company Number: 10892384
Period End: 31st August 2025
Key Facts
Net Assets
Current: £52,720
Previous: £766
Change: +51,954 (+6782.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £160,188
Previous: £32,237
Change: +£127,951 (+396.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £115,922
Previous: £5,624
Change: +£110,298 (+1961.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £44,266
Previous: £4,177
Change: +£40,089 (+959.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,454
Previous: £10,567
Change: -£2,113 (-20%)
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.