Cam Tyre And Welding Company Limited
Company Number: 01165230
Period End: 31st August 2025
Key Facts
Net Assets
Current: £322,730
Previous: £482,324
Change: -159,594 (-33.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £421,758
Previous: £627,936
Change: -£206,178 (-32.8%)
Comment: Current assets fell significantly.
Cash
Current: £255,608
Previous: £472,490
Change: -£216,882 (-45.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £478,875
Previous: £530,408
Change: -£51,533 (-9.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £57,117
Previous: £97,528
Change: -£40,411 (-41.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 11
Previous: 10
Change: +1 (+10%)
Comment: Solid growth.