Revamp Clothing Agency Cheltenham Limited

Key Facts

Net Assets

Current: £4,280

Previous: £11,450

Change: -7,170 (-62.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £22,807

Previous: £35,051

Change: -£12,244 (-34.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,007

Previous: £4,203

Change: +£15,804 (+376%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,152

Previous: £14,521

Change: -£11,369 (-78.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,873

Previous: £1,877

Change: -£4 (-0.2%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.