Excel Air Conditioning Chelmsford Limited

Key Facts

Net Assets

Current: £55,219

Previous: £91,979

Change: -36,760 (-40%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £87,420

Previous: £139,592

Change: -£52,172 (-37.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,248

Previous: £56,495

Change: -£17,247 (-30.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,382

Previous: £84,407

Change: -£35,025 (-41.5%)

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

Fixed Assets

Current: £8,175

Previous: £10,445

Change: -£2,270 (-21.7%)

Comment: Fixed assets reduced noticeably.

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.