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.