Wallmans Property Holdings Cambridge Limited
Company Number: 00830978
Period End: 31st December 2025
Key Facts
Net Assets
Current: £5,396,844
Previous: £5,365,581
Change: +31,263 (+0.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £117,211
Previous: £102,415
Change: +£14,796 (+14.4%)
Comment: Current assets grew moderately.
Cash
Current: £110,496
Previous: £95,892
Change: +£14,604 (+15.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £74,341
Previous: £68,614
Change: +£5,727 (+8.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £42,870
Previous: £33,801
Change: +£9,069 (+26.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £6,960,259
Previous: £6,929,756
Change: +£30,503 (+0.4%)
Comment: Fixed assets increased 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.