Nh Associates Cheshire Limited

Key Facts

Net Assets

Current: £2,615

Previous: £1,657

Change: +958 (+57.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,008

Previous: £3,560

Change: +£448 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £4,008

Previous: £2,397

Change: +£1,611 (+67.2%)

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

Creditors 1 Year

Current: £1,393

Previous: £8,185

Change: -£6,792 (-83%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,615

Previous: £1,107

Change: +£1,508 (+136.2%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.