Lotus Chelmsford Limited

Key Facts

Net Assets

Current: £115,755

Previous: £108,730

Change: +7,025 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £40,968

Previous: £26,405

Change: +£14,563 (+55.2%)

Comment: Current assets increased significantly.

Cash

Current: £14,025

Previous: £3,308

Change: +£10,717 (+324%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,700

Previous: £6,839

Change: -£3,139 (-45.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £37,268

Previous: £22,705

Change: +£14,563 (+64.1%)

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

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: 1

Previous: Not reported

Comment: Not reported