Elite Cleaning Services Cambridge Ltd

Company Number: 11529854

Period End: 31st August 2025

Key Facts

Net Assets

Current: £29,064

Previous: £16,712

Change: +12,352 (+73.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,636

Previous: £8,933

Change: -£2,297 (-25.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £36,471

Previous: £26,552

Change: +£9,919 (+37.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £29,835

Previous: £17,619

Change: +£12,216 (+69.3%)

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

Fixed Assets

Current: £771

Previous: £907

Change: -£136 (-15%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.