Cht Uk Bridgwater Ltd

Key Facts

Net Assets

Current: £7,014,872

Previous: £8,535,458

Change: -1,520,586 (-17.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,152,918

Previous: £7,570,772

Change: -£417,854 (-5.5%)

Comment: Current assets decreased slightly.

Cash

Current: £1,074,597

Previous: £1,728,729

Change: -£654,132 (-37.8%)

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

Creditors 1 Year

Current: £3,314,872

Previous: £1,215,641

Change: +£2,099,231 (+172.7%)

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

Net Current Assets Liabilities

Current: £3,838,046

Previous: £6,355,131

Change: -£2,517,085 (-39.6%)

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

Fixed Assets

Current: £6,057,565

Previous: £2,843,066

Change: +£3,214,499 (+113.1%)

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: 52

Previous: 53

Change: -1 (-1.9%)

Comment: A slight contraction.