West Cheshire & North Wales Chamber Of Commerce

Key Facts

Net Assets

Current: £397,414

Previous: £391,184

Change: +6,230 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £597,150

Previous: £594,713

Change: +£2,437 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: £461,241

Previous: £386,076

Change: +£75,165 (+19.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £226,892

Previous: £210,470

Change: +£16,422 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £370,258

Previous: £384,243

Change: -£13,985 (-3.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £28,353

Previous: £8,621

Change: +£19,732 (+228.9%)

Comment: Fixed assets increased 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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.