Happicabs Chelmsford Limited

Key Facts

Net Assets

Current: £669,213

Previous: £387,401

Change: +281,812 (+72.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £925,460

Previous: £682,436

Change: +£243,024 (+35.6%)

Comment: Current assets increased significantly.

Cash

Current: £720,973

Previous: £467,470

Change: +£253,503 (+54.2%)

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

Creditors 1 Year

Current: £255,060

Previous: £297,386

Change: -£42,326 (-14.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £670,400

Previous: £385,050

Change: +£285,350 (+74.1%)

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

Fixed Assets

Current: £25,822

Previous: £34,930

Change: -£9,108 (-26.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.