The Beer Parlour Chesterfield Limited

Company Number: 09096140

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,173

Previous: £4,676

Change: +4,497 (+96.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,883

Previous: £38,001

Change: +£2,882 (+7.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,500

Previous: £30,000

Change: -£1,500 (-5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £35,239

Previous: £32,538

Change: +£2,701 (+8.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,434

Previous: £2,138

Change: +£296 (+13.8%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.