Cee Hr Ltd

Key Facts

Net Assets

Current: £468

Previous: £188

Change: +280 (+148.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,960

Previous: £6,177

Change: -£1,217 (-19.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £516

Previous: £85

Change: +£431 (+507.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,768

Previous: £3,593

Change: -£1,825 (-50.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £996

Previous: £2,993

Change: -£1,997 (-66.7%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.