All Parcels Cambridge Limited

Key Facts

Net Assets

Current: £40,052

Previous: £27,008

Change: +13,044 (+48.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £422,561

Previous: £439,709

Change: -£17,148 (-3.9%)

Comment: Current assets decreased slightly.

Cash

Current: £31,580

Previous: £7,223

Change: +£24,357 (+337.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £486,125

Previous: £543,868

Change: -£57,743 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £63,564

Previous: £104,159

Change: -£40,595 (-39%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £126,512

Previous: £165,403

Change: -£38,891 (-23.5%)

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.