Pure Colchester Ltd

Key Facts

Net Assets

Current: £2,364

Previous: £24,964

Change: -22,600 (-90.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,030

Previous: £11,376

Change: +£11,654 (+102.4%)

Comment: Current assets increased significantly.

Cash

Current: £9,078

Previous: £1,694

Change: +£7,384 (+435.9%)

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

Creditors 1 Year

Current: £20,666

Previous: £36,340

Change: -£15,674 (-43.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,364

Previous: £24,964

Change: -£22,600 (-90.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 4

Previous: 7

Change: -3 (-42.9%)

Comment: Trimmed the team by 3 people.