The Cambridge Boathouse Company Limited

Key Facts

Net Assets

Current: £15,667

Previous: £15,348

Change: +319 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,448

Previous: £3,659

Change: +£1,789 (+48.9%)

Comment: Current assets increased significantly.

Cash

Current: £5,198

Previous: £3,659

Change: +£1,539 (+42.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £688,544

Previous: £686,843

Change: +£1,701 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £683,096

Previous: £683,184

Change: -£88 (-0%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £667,429

Previous: £667,836

Change: -£407 (-0.1%)

Comment: Fixed assets decreased slightly.

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.