Shaws Of Cambridge Op115 Limited
Company Number: 01718311
Period End: 31st August 2025
Key Facts
Net Assets
Current: £282,631
Previous: £264,306
Change: +18,325 (+6.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £386,386
Previous: £274,535
Change: +£111,851 (+40.7%)
Comment: Current assets increased significantly.
Cash
Current: £318
Previous: £549
Change: -£231 (-42.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £824,749
Previous: £731,223
Change: +£93,526 (+12.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £438,363
Previous: £456,688
Change: -£18,325 (-4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £720,994
Previous: £720,994
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.