Elm Court Cheltenham Limited

Key Facts

Net Assets

Current: £54,649

Previous: £43,157

Change: +11,492 (+26.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £46,534

Previous: £40,853

Change: +£5,681 (+13.9%)

Comment: Current assets grew moderately.

Cash

Current: £46,254

Previous: £40,556

Change: +£5,698 (+14%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,550

Previous: £8,532

Change: +£18 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £37,984

Previous: £32,321

Change: +£5,663 (+17.5%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.