Vcw Chelmsford Ltd

Key Facts

Net Assets

Current: £788,931

Previous: £613,392

Change: +175,539 (+28.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,647,479

Previous: £1,355,356

Change: +£292,123 (+21.6%)

Comment: Current assets grew moderately.

Cash

Current: £212,229

Previous: £512,668

Change: -£300,439 (-58.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £937,760

Previous: £803,523

Change: +£134,237 (+16.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £709,719

Previous: £551,833

Change: +£157,886 (+28.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.