Capture Factory Photography Limited

Key Facts

Net Assets

Current: £6,516

Previous: £143

Change: +6,373 (+4456.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £51,903

Previous: £24,658

Change: +£27,245 (+110.5%)

Comment: Current assets increased significantly.

Cash

Current: £18,551

Previous: £8,968

Change: +£9,583 (+106.9%)

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

Creditors 1 Year

Current: £59,918

Previous: £37,394

Change: +£22,524 (+60.2%)

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

Net Current Assets Liabilities

Current: £8,015

Previous: £12,736

Change: -£4,721 (-37.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £36,677

Previous: £39,284

Change: -£2,607 (-6.6%)

Comment: Fixed assets decreased 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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.