Charter Green Accountants Limited

Key Facts

Net Assets

Current: £84,300

Previous: £111,739

Change: -27,439 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £108,994

Previous: £131,747

Change: -£22,753 (-17.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £21,994

Previous: £39,747

Change: -£17,753 (-44.7%)

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

Creditors 1 Year

Current: £59,436

Previous: £45,439

Change: +£13,997 (+30.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £49,558

Previous: £86,308

Change: -£36,750 (-42.6%)

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

Fixed Assets

Current: £44,883

Previous: £52,450

Change: -£7,567 (-14.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.