The Cheshire Design Agency Ltd

Key Facts

Net Assets

Current: £3,807

Previous: £2,574

Change: +1,233 (+47.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,855

Previous: £7,159

Change: -£1,304 (-18.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,423

Previous: £5,186

Change: -£2,763 (-53.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,432

Previous: £1,973

Change: +£1,459 (+73.9%)

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

Fixed Assets

Current: £275

Previous: £501

Change: -£226 (-45.1%)

Comment: Fixed assets fell 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: 1

Previous: Not reported

Comment: Not reported