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.