C P Kelly Cheltenham Limited

Key Facts

Net Assets

Current: £5,087

Previous: £8,365

Change: -3,278 (-39.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £35,061

Previous: £36,836

Change: -£1,775 (-4.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,101

Previous: £32,101

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,960

Previous: £4,735

Change: -£1,775 (-37.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,787

Previous: £4,180

Change: -£1,393 (-33.3%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.