Ceroc Chelmsford Limited

Key Facts

Net Assets

Current: £954

Previous: £2,269

Change: -1,315 (-58%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,011

Previous: £3,316

Change: -£305 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,057

Previous: £1,047

Change: +£1,010 (+96.5%)

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

Net Current Assets Liabilities

Current: £954

Previous: £2,269

Change: -£1,315 (-58%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.