Whittles Hall Chelmsford Management Company Limited

Company Number: 10258224

Period End: 30th June 2025

Key Facts

Net Assets

Current: £95

Previous: £126

Change: -31 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,536

Previous: £1,512

Change: +£1,024 (+67.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,631

Previous: £1,386

Change: +£1,245 (+89.8%)

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

Net Current Assets Liabilities

Current: £95

Previous: £126

Change: -£31 (-24.6%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.