Chl Sheds Limited
Company Number: 09228621
Period End: 30th September 2025
Key Facts
Net Assets
Current: £42,958
Previous: £61,512
Change: -18,554 (-30.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £83,097
Previous: £4,312
Change: +£78,785 (+1827.1%)
Comment: Current assets increased significantly.
Cash
Current: £53,429
Previous: £47
Change: +£53,382 (+113578.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £35,667
Previous: £13,193
Change: +£22,474 (+170.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,180
Previous: £66,108
Change: -£51,928 (-78.6%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.