Cms Holdings Gloucester Limited

Key Facts

Net Assets

Current: £5,271,729

Previous: £3,393,733

Change: +1,877,996 (+55.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,302,885

Previous: £1,060,980

Change: +£241,905 (+22.8%)

Comment: Current assets grew moderately.

Cash

Current: £88,173

Previous: £516,691

Change: -£428,518 (-82.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £681,898

Previous: £287,348

Change: +£394,550 (+137.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,167,532

Previous: £904,263

Change: +£263,269 (+29.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,786,095

Previous: £2,776,818

Change: +£2,009,277 (+72.4%)

Comment: Fixed assets increased significantly.

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.