J & H Properties Chelmsford Limited

Key Facts

Net Assets

Current: £3,170,593

Previous: £2,415,138

Change: +755,455 (+31.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £479,524

Previous: £417,560

Change: +£61,964 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £154,851

Previous: £242,546

Change: -£87,695 (-36.2%)

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

Creditors 1 Year

Current: £311,193

Previous: £330,503

Change: -£19,310 (-5.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £168,331

Previous: £87,057

Change: +£81,274 (+93.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,510,652

Previous: £2,611,744

Change: +£898,908 (+34.4%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.