Wms Cambridge Ltd

Key Facts

Net Assets

Current: £156,204

Previous: £45,319

Change: +110,885 (+244.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £535,032

Previous: £357,448

Change: +£177,584 (+49.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,379

Previous: £7,392

Change: -£6,013 (-81.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £813,827

Previous: £923,372

Change: -£109,545 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £484,812

Previous: £497,771

Change: -£12,959 (-2.6%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.