Falconer Chester Hall Limited

Key Facts

Net Assets

Current: £2,674,446

Previous: £1,745,862

Change: +928,584 (+53.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,880,885

Previous: £2,890,253

Change: +£990,632 (+34.3%)

Comment: Current assets increased significantly.

Cash

Current: £904,075

Previous: £33,684

Change: +£870,391 (+2584%)

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

Creditors 1 Year

Current: £1,237,923

Previous: £1,191,931

Change: +£45,992 (+3.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,642,962

Previous: £1,698,322

Change: +£944,640 (+55.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 72

Previous: 74

Change: -2 (-2.7%)

Comment: A slight contraction.