J L Cambridge Soft Furnishings Limited
Company Number: 07661221
Period End: 30th June 2025
Key Facts
Net Assets
Current: £23,209
Previous: £12,030
Change: +11,179 (+92.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,303
Previous: £1,832
Change: +£2,471 (+134.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,500
Previous: £24,835
Change: +£10,665 (+42.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £31,197
Previous: £23,003
Change: +£8,194 (+35.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £8,957
Previous: £11,942
Change: -£2,985 (-25%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.