Reach Cambridge Ltd

Key Facts

Net Assets

Current: £1,599,055

Previous: £1,269,461

Change: +329,594 (+26%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,291,955

Previous: £2,342,717

Change: -£50,762 (-2.2%)

Comment: Current assets decreased slightly.

Cash

Current: £275,982

Previous: £844,762

Change: -£568,780 (-67.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £747,035

Previous: £1,076,580

Change: -£329,545 (-30.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,544,920

Previous: £1,266,137

Change: +£278,783 (+22%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £54,135

Previous: £3,324

Change: +£50,811 (+1528.6%)

Comment: Fixed assets increased significantly.

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: 16

Previous: 12

Change: +4 (+33.3%)

Comment: Strong expansion.