Cheshire Contracting And Control Electrical Engineering Limited

Key Facts

Net Assets

Current: £217,032

Previous: £209,527

Change: +7,505 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £738,347

Previous: £1,107,133

Change: -£368,786 (-33.3%)

Comment: Current assets fell significantly.

Cash

Current: £706,874

Previous: £1,065,681

Change: -£358,807 (-33.7%)

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

Creditors 1 Year

Current: £622,311

Previous: £952,268

Change: -£329,957 (-34.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £116,036

Previous: £154,865

Change: -£38,829 (-25.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £100,996

Previous: £54,662

Change: +£46,334 (+84.8%)

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.