S & D Services Cambs Limited

Key Facts

Net Assets

Current: £40,870

Previous: £62,176

Change: -21,306 (-34.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £67,225

Previous: £95,589

Change: -£28,364 (-29.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £34,304

Previous: £7,083

Change: +£27,221 (+384.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £41,126

Previous: £59,165

Change: -£18,039 (-30.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,099

Previous: £36,424

Change: -£10,325 (-28.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.