Cillacam Photography Limited
Company Number: 13664451
Period End: 31st October 2025
Key Facts
Net Assets
Current: £102,794
Previous: £95,023
Change: +7,771 (+8.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £129,018
Previous: £143,584
Change: -£14,566 (-10.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,778
Previous: £125,831
Change: -£108,053 (-85.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £26,283
Previous: £17,753
Change: +£8,530 (+48%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £94,289
Previous: £77,270
Change: +£17,019 (+22%)
Comment: Fixed assets grew steadily.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.