Direct Gas Chesterfield Limited

Key Facts

Net Assets

Current: £16,405

Previous: £15,623

Change: +782 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £48,749

Previous: £55,172

Change: -£6,423 (-11.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £44,752

Previous: £44,677

Change: +£75 (+0.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £32,964

Previous: £33,683

Change: -£719 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,785

Previous: £21,489

Change: -£5,704 (-26.5%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.