Caxton Printing Co Accrington Limited

Key Facts

Net Assets

Current: £135,814

Previous: £159,152

Change: -23,338 (-14.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £140,368

Previous: £65,261

Change: +£75,107 (+115.1%)

Comment: Current assets increased significantly.

Cash

Current: £122,016

Previous: £19,454

Change: +£102,562 (+527.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,554

Previous: £25,149

Change: -£20,595 (-81.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £135,814

Previous: £40,112

Change: +£95,702 (+238.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £119,232

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.