Studio Language Courses Cambridge Ltd

Key Facts

Net Assets

Current: £830,236

Previous: £816,268

Change: +13,968 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,331,528

Previous: £1,524,125

Change: -£192,597 (-12.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £262,289

Previous: £606,335

Change: -£344,046 (-56.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £514,898

Previous: £815,269

Change: -£300,371 (-36.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £928,622

Previous: £877,444

Change: +£51,178 (+5.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £125,663

Previous: £147,080

Change: -£21,417 (-14.6%)

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: 43

Previous: 38

Change: +5 (+13.2%)

Comment: Solid growth.