Professional Audio Visual Cambridge Limited

Key Facts

Net Assets

Current: £450,570

Previous: £466,043

Change: -15,473 (-3.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £134,856

Previous: £128,518

Change: +£6,338 (+4.9%)

Comment: Current assets increased slightly.

Cash

Current: £121,695

Previous: £105,414

Change: +£16,281 (+15.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £26,440

Previous: £16,679

Change: +£9,761 (+58.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £108,416

Previous: £111,839

Change: -£3,423 (-3.1%)

Comment: Net current assets decreased slightly.

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.