Diamond Shine Cheshire East Limited

Key Facts

Net Assets

Current: £40,850

Previous: £10,077

Change: +30,773 (+305.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £55,681

Previous: £15,366

Change: +£40,315 (+262.4%)

Comment: Current assets increased significantly.

Cash

Current: £53,926

Previous: £15,366

Change: +£38,560 (+250.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £64,474

Previous: £41,746

Change: +£22,728 (+54.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,793

Previous: £26,380

Change: -£17,587 (-66.7%)

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.