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.