Cps Cheltenham Ltd

Key Facts

Net Assets

Current: £2,377

Previous: £1,422

Change: +955 (+67.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,977

Previous: £14,949

Change: -£7,972 (-53.3%)

Comment: Current assets fell significantly.

Cash

Current: £6,977

Previous: £4,474

Change: +£2,503 (+55.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £9,354

Previous: £14,892

Change: -£5,538 (-37.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,377

Previous: £57

Change: +£2,320 (+4070.2%)

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

Fixed Assets

Current: £1,365

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: Not reported

Previous: Not reported

Comment: Not reported