P Chester & Son Bedford Limited

Key Facts

Net Assets

Current: £364,393

Previous: £106,852

Change: +257,541 (+241%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £366,904

Previous: £107,204

Change: +£259,700 (+242.2%)

Comment: Current assets increased significantly.

Cash

Current: £312,469

Previous: £43,101

Change: +£269,368 (+625%)

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

Creditors 1 Year

Current: £21,567

Previous: £166,438

Change: -£144,871 (-87%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £345,337

Previous: £59,234

Change: +£286,103 (+483%)

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

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.