Trp Chichester Ltd

Company Number: 09109373

Period End: 31st July 2025

Key Facts

Net Assets

Current: £80,286

Previous: £87,615

Change: -7,329 (-8.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £40,630

Previous: £51,662

Change: -£11,032 (-21.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,899

Previous: £8,392

Change: -£6,493 (-77.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £92,465

Previous: £96,326

Change: -£3,861 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £51,835

Previous: £44,664

Change: +£7,171 (+16.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.