H J Tenger Chelmsford Ltd

Key Facts

Net Assets

Current: £175,065

Previous: £76,726

Change: +98,339 (+128.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £423,867

Previous: £409,051

Change: +£14,816 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £245,652

Previous: £336,976

Change: -£91,324 (-27.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £297,377

Previous: £338,145

Change: -£40,768 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £126,490

Previous: £70,906

Change: +£55,584 (+78.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 50

Previous: 49

Change: +1 (+2%)

Comment: Slight growth.