Cjc Worcester Limited

Key Facts

Net Assets

Current: £41,444

Previous: £28,560

Change: +12,884 (+45.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £332,320

Previous: £331,089

Change: +£1,231 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: £11,647

Previous: £55,309

Change: -£43,662 (-78.9%)

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

Creditors 1 Year

Current: £366,442

Previous: £369,550

Change: -£3,108 (-0.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £34,122

Previous: £38,461

Change: -£4,339 (-11.3%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.