E P Cambridge Uk Limited

Key Facts

Net Assets

Current: £1,002,372

Previous: £1,004,170

Change: -1,798 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,676

Previous: £6,161

Change: -£485 (-7.9%)

Comment: Current assets decreased slightly.

Cash

Current: £3,505

Previous: £3,838

Change: -£333 (-8.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £288,084

Previous: £330,367

Change: -£42,283 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £282,408

Previous: £324,206

Change: -£41,798 (-12.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £50,000

Previous: £90,000

Change: -£40,000 (-44.4%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported