Dont Move Improve Cheshire Limited

Key Facts

Net Assets

Current: £35,955

Previous: £35,397

Change: +558 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £186,025

Previous: £168,936

Change: +£17,089 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,323

Previous: £6,836

Change: -£5,513 (-80.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £241,725

Previous: £224,380

Change: +£17,345 (+7.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £55,700

Previous: £55,444

Change: +£256 (+0.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £45,753

Previous: £41,803

Change: +£3,950 (+9.4%)

Comment: Fixed assets increased slightly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.