Limoncello Cambridge Limited

Key Facts

Net Assets

Current: £195,334

Previous: £126,723

Change: +68,611 (+54.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £152,122

Previous: £136,791

Change: +£15,331 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £133,537

Previous: £53,328

Change: +£80,209 (+150.4%)

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

Creditors 1 Year

Current: £48,192

Previous: £68,798

Change: -£20,606 (-30%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £103,930

Previous: £67,993

Change: +£35,937 (+52.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £112,699

Previous: £67,391

Change: +£45,308 (+67.2%)

Comment: Fixed assets increased 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: 14

Previous: 18

Change: -4 (-22.2%)

Comment: A noticeable staff reduction.