Chadwick Accountants & Bookkeepers Ltd

Key Facts

Net Assets

Current: £141,702

Previous: £90,415

Change: +51,287 (+56.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £146,162

Previous: £121,231

Change: +£24,931 (+20.6%)

Comment: Current assets grew moderately.

Cash

Current: £26,777

Previous: £50,784

Change: -£24,007 (-47.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £211,215

Previous: £212,933

Change: -£1,718 (-0.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £20,970

Previous: £41,933

Change: -£20,963 (-50%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £373,887

Previous: £345,281

Change: +£28,606 (+8.3%)

Comment: Fixed assets increased 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: 11

Previous: 4

Change: +7 (+175%)

Comment: Strong expansion.