The Cheshire Theatre School Limited

Key Facts

Net Assets

Current: £1,539

Previous: £61

Change: +1,478 (+2423%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,696

Previous: £24,003

Change: -£6,307 (-26.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £667

Previous: £4,667

Change: -£4,000 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,843

Previous: £6,010

Change: -£4,167 (-69.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £185

Previous: £218

Change: -£33 (-15.1%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +0 (+0%)

Comment: No change in team size.