Chilcott Accountants Limited
Company Number: 10097163
Period End: 30th April 2026
Key Facts
Net Assets
Current: £1,111
Previous: £3,118
Change: -2,007 (-64.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £35,442
Previous: £5,334
Change: +£30,108 (+564.5%)
Comment: Current assets increased significantly.
Cash
Current: £21,734
Previous: £443
Change: +£21,291 (+4806.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £35,512
Previous: £10,027
Change: +£25,485 (+254.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £70
Previous: £4,693
Change: -£4,623 (-98.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.