Industrial Site Services Cambridge Limited

Key Facts

Net Assets

Current: £633,485

Previous: £548,287

Change: +85,198 (+15.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £660,445

Previous: £474,361

Change: +£186,084 (+39.2%)

Comment: Current assets increased significantly.

Cash

Current: £319,831

Previous: £213,749

Change: +£106,082 (+49.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £228,309

Previous: £97,759

Change: +£130,550 (+133.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £432,136

Previous: £376,602

Change: +£55,534 (+14.7%)

Comment: Net current assets strengthened moderately.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.