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.