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.