Wes Cheltenham Limited

Key Facts

Net Assets

Current: £336,611

Previous: £234,914

Change: +101,697 (+43.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £243,088

Previous: £181,928

Change: +£61,160 (+33.6%)

Comment: Current assets increased significantly.

Cash

Current: £10,948

Previous: £32,441

Change: -£21,493 (-66.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £56,331

Previous: £56,061

Change: +£270 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £186,757

Previous: £125,867

Change: +£60,890 (+48.4%)

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

Fixed Assets

Current: £230,328

Previous: £128,480

Change: +£101,848 (+79.3%)

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.