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.