Typecraft Cheltenham Limited

Key Facts

Net Assets

Current: £628,881

Previous: £476,386

Change: +152,495 (+32%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £837,161

Previous: £597,658

Change: +£239,503 (+40.1%)

Comment: Current assets increased significantly.

Cash

Current: £545,496

Previous: £322,381

Change: +£223,115 (+69.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £352,098

Previous: £286,193

Change: +£65,905 (+23%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £485,063

Previous: £311,465

Change: +£173,598 (+55.7%)

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

Fixed Assets

Current: £227,684

Previous: £299,508

Change: -£71,824 (-24%)

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: 17

Previous: 15

Change: +2 (+13.3%)

Comment: Solid growth.