Wms Services Cambridge Ltd
Company Number: 14535485
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,020,082
Previous: £386,732
Change: +£633,350 (+163.8%)
Comment: Current assets increased significantly.
Cash
Current: £97,623
Previous: £73,608
Change: +£24,015 (+32.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,042,642
Previous: £367,925
Change: +£674,717 (+183.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £22,560
Previous: £18,807
Change: +£3,753 (+20%)
Comment: Net current assets strengthened moderately.
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: 11
Previous: Not reported
Comment: Not reported