The Pages Cheltenham Limited

Key Facts

Net Assets

Current: £5,271

Previous: £28

Change: +5,243 (+18725%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,304

Previous: £40,271

Change: -£8,967 (-22.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,000

Previous: £7,500

Change: -£4,500 (-60%)

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

Net Current Assets Liabilities

Current: £8,891

Previous: £8,143

Change: +£748 (+9.2%)

Comment: Net current assets improved slightly.

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.