Mk Cambridge Limited
Company Number: 10640015
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £629,019
Previous: £1,083,112
Change: -£454,093 (-41.9%)
Comment: Current assets fell significantly.
Cash
Current: £3,948
Previous: £1,291
Change: +£2,657 (+205.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £753,915
Previous: £1,122,897
Change: -£368,982 (-32.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £124,896
Previous: £39,785
Change: +£85,111 (+213.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.