Chacewater Garden Centre Limited

Key Facts

Net Assets

Current: £1,612,124

Previous: £87,154

Change: +1,524,970 (+1749.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,207,026

Previous: £768,647

Change: +£438,379 (+57%)

Comment: Current assets increased significantly.

Cash

Current: £886,760

Previous: £508,099

Change: +£378,661 (+74.5%)

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

Creditors 1 Year

Current: £777,873

Previous: £1,977,345

Change: -£1,199,472 (-60.7%)

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

Net Current Assets Liabilities

Current: £429,153

Previous: £1,208,698

Change: -£779,545 (-64.5%)

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

Fixed Assets

Current: £1,845,395

Previous: £1,917,403

Change: -£72,008 (-3.8%)

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: 25

Previous: 20

Change: +5 (+25%)

Comment: Solid growth.