Darwin Cambridge Limited

Key Facts

Net Assets

Current: £180,644

Previous: £112,778

Change: +67,866 (+60.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £322,037

Previous: £227,143

Change: +£94,894 (+41.8%)

Comment: Current assets increased significantly.

Cash

Current: £134,313

Previous: £62,148

Change: +£72,165 (+116.1%)

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

Creditors 1 Year

Current: £30,604

Previous: £43,445

Change: -£12,841 (-29.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £120,905

Previous: £74,526

Change: +£46,379 (+62.2%)

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

Fixed Assets

Current: £90,343

Previous: £81,697

Change: +£8,646 (+10.6%)

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: 17

Previous: 4

Change: +13 (+325%)

Comment: Strong expansion.