Quintessential Cambridge Limited
Company Number: 04627291
Period End: 30th September 2025
Key Facts
Net Assets
Current: £39,289
Previous: £87,688
Change: -48,399 (-55.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £135,222
Previous: £138,529
Change: -£3,307 (-2.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £122,933
Previous: £77,841
Change: +£45,092 (+57.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £12,289
Previous: £60,688
Change: -£48,399 (-79.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £29,000
Previous: £29,000
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.