Awa Cambridge Llp

Company Number: OC437631

Period End: 5th April 2025

Key Facts

Net Assets

Current: £3,060,683

Previous: £1,924,069

Change: +1,136,614 (+59.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,199,460

Previous: £735,804

Change: +£463,656 (+63%)

Comment: Current assets increased significantly.

Cash

Current: £1,074,825

Previous: £670,273

Change: +£404,552 (+60.4%)

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

Creditors 1 Year

Current: £15,155

Previous: £23,430

Change: -£8,275 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,184,305

Previous: £712,374

Change: +£471,931 (+66.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,876,378

Previous: £1,211,695

Change: +£664,683 (+54.9%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported