A & B Guesthouse Cambridge Ltd

Key Facts

Net Assets

Current: £14,442

Previous: £14,080

Change: +362 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £27,673

Previous: £45,531

Change: -£17,858 (-39.2%)

Comment: Current assets fell significantly.

Cash

Current: £8,521

Previous: £8,949

Change: -£428 (-4.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £23,105

Previous: £41,904

Change: -£18,799 (-44.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,568

Previous: £3,627

Change: +£941 (+25.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,874

Previous: £10,453

Change: -£579 (-5.5%)

Comment: Fixed assets decreased slightly.

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: Not reported

Comment: Not reported