Pcd Chatham Limited

Key Facts

Net Assets

Current: £971,316

Previous: £934,950

Change: +36,366 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,025

Previous: £576,871

Change: -£575,846 (-99.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £97

Previous: £2,049

Change: -£1,952 (-95.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: Not reported

Previous: £2,065,000

Comment: Not reported

Net Current Assets Liabilities

Current: £1,490,435

Previous: £575,700

Change: +£914,735 (+158.9%)

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

Fixed Assets

Current: £2,950,001

Previous: £2,900,000

Change: +£50,001 (+1.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.