R & A Holdings Cambridge Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £110,645

Previous: £131,543

Change: -£20,898 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £109,963

Previous: £130,861

Change: -£20,898 (-16%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £95,495

Previous: £120,843

Change: -£25,348 (-21%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,150

Previous: £10,700

Change: +£4,450 (+41.6%)

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

Fixed Assets

Current: £50,200

Previous: £58,200

Change: -£8,000 (-13.7%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.