Illuminations Of Camberley Limited

Key Facts

Net Assets

Current: £7,613

Previous: £24,152

Change: -16,539 (-68.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £94,691

Previous: £103,523

Change: -£8,832 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £5,325

Previous: £9,163

Change: -£3,838 (-41.9%)

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

Creditors 1 Year

Current: £24,286

Previous: £24,286

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £31,679

Previous: £47,998

Change: -£16,319 (-34%)

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

Fixed Assets

Current: £220

Previous: £440

Change: -£220 (-50%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.