The Chatham Partnership Ltd

Company Number: 14094879

Period End: 31st May 2025

Key Facts

Net Assets

Current: £237,731

Previous: £107,951

Change: +129,780 (+120.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £281,016

Previous: £103,758

Change: +£177,258 (+170.8%)

Comment: Current assets increased significantly.

Cash

Current: £281,016

Previous: £103,758

Change: +£177,258 (+170.8%)

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

Creditors 1 Year

Current: £94,754

Previous: £40,233

Change: +£54,521 (+135.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £186,262

Previous: £63,525

Change: +£122,737 (+193.2%)

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

Fixed Assets

Current: £51,469

Previous: £44,426

Change: +£7,043 (+15.9%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.