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.