Cheshire Arb Ltd
Company Number: 14944260
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,837
Previous: £1,971
Change: -134 (-6.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,224
Previous: £1,762
Change: +£462 (+26.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,960
Previous: £335
Change: +£1,625 (+485.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £264
Previous: £1,427
Change: -£1,163 (-81.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,573
Previous: £544
Change: +£1,029 (+189.2%)
Comment: Fixed assets increased significantly.
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.