Clear Brew Chelmsford Limited

Key Facts

Net Assets

Current: £13,849

Previous: £9,901

Change: +3,948 (+39.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,416

Previous: £13,743

Change: +£5,673 (+41.3%)

Comment: Current assets increased significantly.

Cash

Current: £12,844

Previous: £10,429

Change: +£2,415 (+23.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £11,559

Previous: £13,277

Change: -£1,718 (-12.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,857

Previous: £466

Change: +£7,391 (+1586.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,935

Previous: £19,746

Change: -£5,811 (-29.4%)

Comment: Fixed assets reduced noticeably.

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.