Mays Chester Limited

Company Number: 14843574

Period End: 31st May 2025

Key Facts

Net Assets

Current: £50,051

Previous: £49,396

Change: +655 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £95,311

Previous: £12,021

Change: +£83,290 (+692.9%)

Comment: Current assets increased significantly.

Cash

Current: £23,171

Previous: £12,021

Change: +£11,150 (+92.8%)

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

Creditors 1 Year

Current: £3,083,027

Previous: £3,014,102

Change: +£68,925 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £48,529

Previous: £81,800

Change: -£33,271 (-40.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,081,505

Previous: £3,046,506

Change: +£34,999 (+1.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.