Campg Contracts Essex Limited

Company Number: 10892384

Period End: 31st August 2025

Key Facts

Net Assets

Current: £52,720

Previous: £766

Change: +51,954 (+6782.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £160,188

Previous: £32,237

Change: +£127,951 (+396.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £115,922

Previous: £5,624

Change: +£110,298 (+1961.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £44,266

Previous: £4,177

Change: +£40,089 (+959.8%)

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

Fixed Assets

Current: £8,454

Previous: £10,567

Change: -£2,113 (-20%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.