Excavator Spares Chesterfield Limited

Key Facts

Net Assets

Current: £354,757

Previous: £407,668

Change: -52,911 (-13%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £524,974

Previous: £543,433

Change: -£18,459 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £172,177

Previous: £245,405

Change: -£73,228 (-29.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £175,236

Previous: £143,061

Change: +£32,175 (+22.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £349,738

Previous: £400,372

Change: -£50,634 (-12.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £6,196

Previous: £9,008

Change: -£2,812 (-31.2%)

Comment: Fixed assets fell significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.