Cs Holdings Colchester Ltd

Key Facts

Net Assets

Current: £1,798,884

Previous: £1,602,517

Change: +196,367 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £700,368

Previous: £515,838

Change: +£184,530 (+35.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £9,290

Previous: £9,127

Change: +£163 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £691,078

Previous: £506,711

Change: +£184,367 (+36.4%)

Comment: Net current assets increased significantly, improving 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: Not reported

Previous: Not reported

Comment: Not reported