The Chatham Rope Company Limited

Key Facts

Net Assets

Current: £1,341,638

Previous: £1,262,429

Change: +79,209 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £363,924

Previous: £449,725

Change: -£85,801 (-19.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £178,995

Previous: £255,019

Change: -£76,024 (-29.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £174,521

Previous: £258,995

Change: -£84,474 (-32.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £189,403

Previous: £190,730

Change: -£1,327 (-0.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,152,235

Previous: £1,151,947

Change: +£288 (+0%)

Comment: Fixed assets increased slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.