Span Styledisplay Inline Block Text Align Centerchap Group Limited Formerly Known As Chap Group Aberdeen Ltdspan

Company Number: SC086917

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,810

Previous: £3,104

Change: +706 (+22.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £18,015

Previous: £18,934

Change: -£919 (-4.9%)

Comment: Current assets decreased slightly.

Cash

Current: £1,840

Previous: £971

Change: +£869 (+89.5%)

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

Creditors 1 Year

Current: £728

Previous: £642

Change: +£86 (+13.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,470

Previous: £2,532

Change: -£1,062 (-41.9%)

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

Fixed Assets

Current: £3,068

Previous: £1,214

Change: +£1,854 (+152.7%)

Comment: Fixed assets increased 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: 171

Previous: 161

Change: +10 (+6.2%)

Comment: Growth of 6.2%.