The Cambridge Experience Limited

Key Facts

Net Assets

Current: £30,269

Previous: £119,607

Change: -89,338 (-74.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,238,240

Previous: £1,444,200

Change: -£205,960 (-14.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £203,419

Previous: £459,240

Change: -£255,821 (-55.7%)

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

Creditors 1 Year

Current: £1,207,971

Previous: £1,324,593

Change: -£116,622 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £30,269

Previous: £119,607

Change: -£89,338 (-74.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.