Ye Olde Cheshire Cheese Limited

Key Facts

Net Assets

Current: £104,393

Previous: £80,703

Change: +23,690 (+29.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £78,364

Previous: £91,142

Change: -£12,778 (-14%)

Comment: Current assets reduced noticeably.

Cash

Current: £52,684

Previous: £74,420

Change: -£21,736 (-29.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £57,483

Previous: £78,439

Change: -£20,956 (-26.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,881

Previous: £12,703

Change: +£8,178 (+64.4%)

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

Fixed Assets

Current: £103,101

Previous: £68,000

Change: +£35,101 (+51.6%)

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: 8

Previous: 4

Change: +4 (+100%)

Comment: Growing the team by 4 people.