Inventoryclerk Cambridge Limited
Company Number: 06911803
Period End: 31st March 2025
Key Facts
Net Assets
Current: £536
Previous: £65
Change: +471 (+724.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £99,066
Previous: £110,622
Change: -£11,556 (-10.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £8,034
Previous: £31,803
Change: -£23,769 (-74.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £99,721
Previous: £111,292
Change: -£11,571 (-10.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £655
Previous: £670
Change: -£15 (-2.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,191
Previous: £735
Change: +£456 (+62%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.