General Metal Cambridge Limited

Key Facts

Net Assets

Current: £292,155

Previous: £278,217

Change: +13,938 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £737,692

Previous: £660,628

Change: +£77,064 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £184,884

Previous: £68,980

Change: +£115,904 (+168%)

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

Creditors 1 Year

Current: £447,760

Previous: £386,618

Change: +£61,142 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £289,932

Previous: £274,010

Change: +£15,922 (+5.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,223

Previous: £4,207

Change: -£1,984 (-47.2%)

Comment: Fixed assets fell 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: 15

Previous: 18

Change: -3 (-16.7%)

Comment: A noticeable staff reduction.