Pms Cambridge Limited

Key Facts

Net Assets

Current: £93,448

Previous: £116,877

Change: -23,429 (-20%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £208,516

Previous: £241,310

Change: -£32,794 (-13.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £50,104

Previous: £121,784

Change: -£71,680 (-58.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £116,188

Previous: £136,936

Change: -£20,748 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £92,328

Previous: £104,374

Change: -£12,046 (-11.5%)

Comment: Net current assets weakened noticeably.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.