Intergas Cheltenham Limited

Key Facts

Net Assets

Current: £26,182

Previous: £33,009

Change: -6,827 (-20.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £109,864

Previous: £93,161

Change: +£16,703 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £149,820

Previous: £148,547

Change: +£1,273 (+0.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £39,956

Previous: £55,386

Change: -£15,430 (-27.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £13,774

Previous: £22,377

Change: -£8,603 (-38.4%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.