Pages Creative Cheltenham Ltd

Key Facts

Net Assets

Current: £240,543

Previous: £197,408

Change: +43,135 (+21.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £329,548

Previous: £301,824

Change: +£27,724 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: £139,765

Previous: £113,133

Change: +£26,632 (+23.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £94,172

Previous: £113,091

Change: -£18,919 (-16.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £235,376

Previous: £188,733

Change: +£46,643 (+24.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,167

Previous: £8,675

Change: -£3,508 (-40.4%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.