Act Property Services Cheshire Ltd

Company Number: 15068077

Period End: 31st August 2025

Key Facts

Net Assets

Current: £719

Previous: £2,418

Change: -1,699 (-70.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £30,840

Previous: £2,305

Change: +£28,535 (+1238%)

Comment: Current assets increased significantly.

Cash

Current: £12,372

Previous: £2,263

Change: +£10,109 (+446.7%)

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

Creditors 1 Year

Current: £36,936

Previous: £7,039

Change: +£29,897 (+424.7%)

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

Net Current Assets Liabilities

Current: £6,096

Previous: £4,734

Change: +£1,362 (+28.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,413

Previous: £8,830

Change: -£417 (-4.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.