Cawa Chesterfield Rail Limited

Key Facts

Net Assets

Current: £17,555

Previous: £13,975

Change: +3,580 (+25.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £195,461

Previous: £151,383

Change: +£44,078 (+29.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £224,983

Previous: £218,095

Change: +£6,888 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £23,689

Previous: £63,795

Change: -£40,106 (-62.9%)

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

Fixed Assets

Current: £41,244

Previous: £49,820

Change: -£8,576 (-17.2%)

Comment: Fixed assets reduced noticeably.

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: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.