Chester Wood Flooring Limited

Key Facts

Net Assets

Current: £5,861

Previous: £396

Change: +5,465 (+1380.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £149,170

Previous: £141,978

Change: +£7,192 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £22,843

Previous: £17,723

Change: +£5,120 (+28.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £6,567

Previous: £15,145

Change: -£8,578 (-56.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,455

Previous: £2,434

Change: +£21 (+0.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £14,883

Previous: £17,975

Change: -£3,092 (-17.2%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.