Concept Ip Cheltenham Ltd

Key Facts

Net Assets

Current: £676,335

Previous: £550,795

Change: +125,540 (+22.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £819,536

Previous: £650,713

Change: +£168,823 (+25.9%)

Comment: Current assets grew moderately.

Cash

Current: £321,939

Previous: £501,513

Change: -£179,574 (-35.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £143,691

Previous: £101,516

Change: +£42,175 (+41.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £675,845

Previous: £549,197

Change: +£126,648 (+23.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £490

Previous: £1,598

Change: -£1,108 (-69.3%)

Comment: Fixed assets fell 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.