Al Flo Chester Limited

Key Facts

Net Assets

Current: £6,945

Previous: £1,218

Change: +5,727 (+470.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,079

Previous: £48,582

Change: +£497 (+1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £102,134

Previous: £88,114

Change: +£14,020 (+15.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £53,055

Previous: £39,532

Change: +£13,523 (+34.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £60,000

Previous: £40,750

Change: +£19,250 (+47.2%)

Comment: Fixed assets increased significantly.

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.