Carmelo Cambridge Limited

Company Number: 08073933

Period End: 31st May 2025

Key Facts

Net Assets

Current: £264,111

Previous: £235,161

Change: +28,950 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £273,201

Previous: £244,012

Change: +£29,189 (+12%)

Comment: Current assets grew moderately.

Cash

Current: £272,535

Previous: £244,012

Change: +£28,523 (+11.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £9,868

Previous: £9,375

Change: +£493 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £263,333

Previous: £234,637

Change: +£28,696 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £778

Previous: £524

Change: +£254 (+48.5%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.