X76 Chester Ltd

Key Facts

Net Assets

Current: £108,351

Previous: £14,341

Change: +94,010 (+655.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £466,839

Previous: £445,687

Change: +£21,152 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £23,766

Previous: £135,246

Change: -£111,480 (-82.4%)

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

Creditors 1 Year

Current: £361,258

Previous: £461,258

Change: -£100,000 (-21.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £105,581

Previous: £15,571

Change: +£90,010 (+578.1%)

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

Fixed Assets

Current: £2,770

Previous: £1,230

Change: +£1,540 (+125.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.