Cam Bo Edinburgh Ltd

Key Facts

Net Assets

Current: £733,914

Previous: £730,574

Change: +3,340 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,344,472

Previous: £1,378,152

Change: -£33,680 (-2.4%)

Comment: Current assets decreased slightly.

Cash

Current: £122,418

Previous: £82,878

Change: +£39,540 (+47.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £360,514

Previous: £339,138

Change: +£21,376 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £273,386

Previous: £248,149

Change: +£25,237 (+10.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 17

Previous: 21

Change: -4 (-19%)

Comment: A noticeable staff reduction.