Imagine Chelmsford Limited

Key Facts

Net Assets

Current: £18,049

Previous: £4,873

Change: +13,176 (+270.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,598

Previous: £21,952

Change: -£7,354 (-33.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,835

Previous: £46,725

Change: +£3,110 (+6.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £35,237

Previous: £24,466

Change: +£10,771 (+44%)

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

Fixed Assets

Current: £17,188

Previous: £20,313

Change: -£3,125 (-15.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.