Wlg Chester Limited

Company Number: 06239932

Period End: 31st May 2025

Key Facts

Net Assets

Current: £858,869

Previous: £787,594

Change: +71,275 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £694,160

Previous: £663,115

Change: +£31,045 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £503,852

Previous: £588,132

Change: -£84,280 (-14.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £91,778

Previous: £110,909

Change: -£19,131 (-17.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £602,382

Previous: £552,206

Change: +£50,176 (+9.1%)

Comment: Net current assets improved slightly.

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.