Weve Got The Keys Cheshire Ltd

Company Number: 14828099

Period End: 30th June 2025

Key Facts

Net Assets

Current: £21,576

Previous: £10,774

Change: +10,802 (+100.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,245

Previous: £20,973

Change: +£10,272 (+49%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,945

Previous: £10,038

Change: -£93 (-0.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,300

Previous: £10,541

Change: +£10,759 (+102.1%)

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

Fixed Assets

Current: £315

Previous: £233

Change: +£82 (+35.2%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.