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