Refresh Cambridge Ltd

Key Facts

Net Assets

Current: £9,003

Previous: £3,516

Change: +5,487 (+156.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,880

Previous: £10,678

Change: +£3,202 (+30%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,028

Previous: £13,500

Change: -£9,472 (-70.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,480

Previous: £1,591

Change: +£2,889 (+181.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,051

Previous: £15,425

Change: -£4,374 (-28.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.