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.