Chartwells Accountants Limited

Company Number: 04764091

Period End: 31st May 2025

Key Facts

Net Assets

Current: £656,230

Previous: £672,176

Change: -15,946 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £854,426

Previous: £823,955

Change: +£30,471 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £91,047

Previous: £81,786

Change: +£9,261 (+11.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £202,024

Previous: £161,888

Change: +£40,136 (+24.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £652,402

Previous: £662,067

Change: -£9,665 (-1.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £28,501

Previous: £40,456

Change: -£11,955 (-29.6%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.