Nlc Chelmsford Limited

Key Facts

Net Assets

Current: £75,313

Previous: £63,438

Change: +11,875 (+18.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £55,150

Previous: £67,631

Change: -£12,481 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,841

Previous: £34,354

Change: -£22,513 (-65.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,505,420

Previous: £1,503,908

Change: +£1,512 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £475,654

Previous: £488,251

Change: -£12,597 (-2.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,056,387

Previous: £2,069,250

Change: -£12,863 (-0.6%)

Comment: Fixed assets decreased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.