A M Cheshire Ltd

Company Number: 11973345

Period End: 31st May 2025

Key Facts

Net Assets

Current: £17,045

Previous: £13,806

Change: +3,239 (+23.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £18,642

Previous: £26,397

Change: -£7,755 (-29.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,711

Previous: £31,794

Change: -£3,083 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,744

Previous: £16,631

Change: -£5,887 (-35.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £922

Previous: £1,357

Change: -£435 (-32.1%)

Comment: Fixed assets fell 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.