New Cambridge Tent Company Ltd

Key Facts

Net Assets

Current: £87,931

Previous: £42,682

Change: +45,249 (+106%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,476

Previous: £21,445

Change: -£6,969 (-32.5%)

Comment: Current assets fell significantly.

Cash

Current: £14,003

Previous: £21,445

Change: -£7,442 (-34.7%)

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

Creditors 1 Year

Current: £36,704

Previous: £36,684

Change: +£20 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £22,228

Previous: £15,239

Change: +£6,989 (+45.9%)

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

Fixed Assets

Current: £110,159

Previous: £57,921

Change: +£52,238 (+90.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.