Elite Bars Cheshire Limited

Key Facts

Net Assets

Current: £62,420

Previous: £53,507

Change: +8,913 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,734

Previous: £4,061

Change: +£673 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £1,434

Previous: £736

Change: +£698 (+94.8%)

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

Creditors 1 Year

Current: £116,829

Previous: £116,009

Change: +£820 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £112,095

Previous: £111,948

Change: +£147 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £49,675

Previous: £58,441

Change: -£8,766 (-15%)

Comment: Fixed assets reduced noticeably.

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: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.