Crown Ventilation Colchester Limited

Company Number: 04849839

Period End: 31st March 2026

Key Facts

Net Assets

Current: £177,645

Previous: £200,986

Change: -23,341 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £191,498

Previous: £204,686

Change: -£13,188 (-6.4%)

Comment: Current assets decreased slightly.

Cash

Current: £56,608

Previous: £81,743

Change: -£25,135 (-30.7%)

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

Creditors 1 Year

Current: £13,853

Previous: £6,918

Change: +£6,935 (+100.2%)

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

Net Current Assets Liabilities

Current: £177,645

Previous: £197,768

Change: -£20,123 (-10.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.