Trs Cheltenham Ltd

Key Facts

Net Assets

Current: £225,983

Previous: £261,026

Change: -35,043 (-13.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £412,016

Previous: £546,486

Change: -£134,470 (-24.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,886

Previous: £9,167

Change: +£5,719 (+62.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £89,292

Previous: £248,230

Change: -£158,938 (-64%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £151,577

Previous: £22,743

Change: +£128,834 (+566.5%)

Comment: Fixed assets increased 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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.