Place For The Arts In Chester Community Interest Company

Key Facts

Net Assets

Current: £32,113

Previous: £27,717

Change: +4,396 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £35,683

Previous: £30,731

Change: +£4,952 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: £26,109

Previous: £15,206

Change: +£10,903 (+71.7%)

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

Creditors 1 Year

Current: £3,570

Previous: £3,014

Change: +£556 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £32,113

Previous: £27,717

Change: +£4,396 (+15.9%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported