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.