Ad Chester Limited

Key Facts

Net Assets

Current: £4,088,154

Previous: £3,510,661

Change: +577,493 (+16.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,855,009

Previous: £1,008,676

Change: +£846,333 (+83.9%)

Comment: Current assets increased significantly.

Cash

Current: £381,037

Previous: £326,801

Change: +£54,236 (+16.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £829,056

Previous: £893,270

Change: -£64,214 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,658,338

Previous: £869,516

Change: +£788,822 (+90.7%)

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

Fixed Assets

Current: £3,258,872

Previous: £3,534,415

Change: -£275,543 (-7.8%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported