Heathfield Construction Cheshire Ltd

Key Facts

Net Assets

Current: £126,129

Previous: £41,303

Change: +84,826 (+205.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £271,834

Previous: £162,544

Change: +£109,290 (+67.2%)

Comment: Current assets increased significantly.

Cash

Current: £136,433

Previous: £109,351

Change: +£27,082 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £157,325

Previous: £135,733

Change: +£21,592 (+15.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £114,509

Previous: £26,811

Change: +£87,698 (+327.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.