Chelstone Management Poole Limited

Key Facts

Net Assets

Current: £282,877

Previous: £225,752

Change: +57,125 (+25.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87,757

Previous: £26,458

Change: +£61,299 (+231.7%)

Comment: Current assets increased significantly.

Cash

Current: £32,151

Previous: £22,072

Change: +£10,079 (+45.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £635,759

Previous: £469,673

Change: +£166,086 (+35.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £548,002

Previous: £443,215

Change: +£104,787 (+23.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £832,745

Previous: £668,967

Change: +£163,778 (+24.5%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported