Concierge Cambridge Ltd

Key Facts

Net Assets

Current: £13,906

Previous: £21,136

Change: -7,230 (-34.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,384

Previous: £29,513

Change: -£13,129 (-44.5%)

Comment: Current assets fell significantly.

Cash

Current: £11,051

Previous: £24,992

Change: -£13,941 (-55.8%)

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

Creditors 1 Year

Current: £3,872

Previous: £10,120

Change: -£6,248 (-61.7%)

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

Net Current Assets Liabilities

Current: £12,512

Previous: £19,393

Change: -£6,881 (-35.5%)

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

Fixed Assets

Current: Not reported

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: 1

Change: +0 (+0%)

Comment: No change in team size.