Mk Cambridge Limited

Company Number: 10640015

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £629,019

Previous: £1,083,112

Change: -£454,093 (-41.9%)

Comment: Current assets fell significantly.

Cash

Current: £3,948

Previous: £1,291

Change: +£2,657 (+205.8%)

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

Creditors 1 Year

Current: £753,915

Previous: £1,122,897

Change: -£368,982 (-32.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £124,896

Previous: £39,785

Change: +£85,111 (+213.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.