Junction Bar Chesterfield Ltd

Key Facts

Net Assets

Current: £597,016

Previous: £494,981

Change: +102,035 (+20.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £626,104

Previous: £351,890

Change: +£274,214 (+77.9%)

Comment: Current assets increased significantly.

Cash

Current: £609,124

Previous: £335,115

Change: +£274,009 (+81.8%)

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

Creditors 1 Year

Current: £112,813

Previous: £126,226

Change: -£13,413 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £513,291

Previous: £225,664

Change: +£287,627 (+127.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £83,725

Previous: £269,317

Change: -£185,592 (-68.9%)

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: 19

Previous: 18

Change: +1 (+5.6%)

Comment: Slight growth.