Camerons Builders Newcastle Limited
Company Number: 01102056
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,177,970
Previous: £1,291,553
Change: -113,583 (-8.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £320,750
Previous: £440,478
Change: -£119,728 (-27.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,947
Previous: £3,750
Change: +£1,197 (+31.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £251,026
Previous: £379,981
Change: -£128,955 (-33.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £933,891
Previous: £917,322
Change: +£16,569 (+1.8%)
Comment: Fixed assets increased 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: 7
Previous: 8
Change: -1 (-12.5%)
Comment: Lost a team member.