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%.