One Cambridge Company Limited

Key Facts

Net Assets

Current: £48,582

Previous: £46,079

Change: +2,503 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £185,970

Previous: £88,224

Change: +£97,746 (+110.8%)

Comment: Current assets increased significantly.

Cash

Current: £83,847

Previous: £46,619

Change: +£37,228 (+79.9%)

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

Creditors 1 Year

Current: £1,094,275

Previous: £999,032

Change: +£95,243 (+9.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £908,305

Previous: £910,808

Change: -£2,503 (-0.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £956,887

Previous: £956,887

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.