Carmelo Cambridge Limited
Company Number: 08073933
Period End: 31st May 2025
Key Facts
Net Assets
Current: £264,111
Previous: £235,161
Change: +28,950 (+12.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £273,201
Previous: £244,012
Change: +£29,189 (+12%)
Comment: Current assets grew moderately.
Cash
Current: £272,535
Previous: £244,012
Change: +£28,523 (+11.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £9,868
Previous: £9,375
Change: +£493 (+5.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £263,333
Previous: £234,637
Change: +£28,696 (+12.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £778
Previous: £524
Change: +£254 (+48.5%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.