Yifang Cambridge Ltd
Company Number: 12077776
Period End: 30th July 2025
Key Facts
Net Assets
Current: £11,949
Previous: £7,403
Change: +4,546 (+61.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £96,577
Previous: £50,544
Change: +£46,033 (+91.1%)
Comment: Current assets increased significantly.
Cash
Current: £53,762
Previous: £12,010
Change: +£41,752 (+347.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £100,268
Previous: £64,039
Change: +£36,229 (+56.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,691
Previous: £13,495
Change: -£9,804 (-72.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £15,640
Previous: £20,898
Change: -£5,258 (-25.2%)
Comment: Fixed assets reduced noticeably.
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: 14
Previous: 13
Change: +1 (+7.7%)
Comment: Slight growth.