Headline Chelmsford Ltd

Key Facts

Net Assets

Current: £16,829

Previous: £11,642

Change: +5,187 (+44.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,261

Previous: £19,454

Change: -£2,193 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,749

Previous: £33,545

Change: +£2,204 (+6.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £18,488

Previous: £14,091

Change: +£4,397 (+31.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,696

Previous: £3,331

Change: -£635 (-19.1%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.