Calbarrie Cheshire Limited

Key Facts

Net Assets

Current: £903,706

Previous: £951,891

Change: -48,185 (-5.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £949,886

Previous: £1,024,141

Change: -£74,255 (-7.3%)

Comment: Current assets decreased slightly.

Cash

Current: £658,924

Previous: £738,263

Change: -£79,339 (-10.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £200,108

Previous: £161,894

Change: +£38,214 (+23.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £890,971

Previous: £924,872

Change: -£33,901 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £31,898

Previous: £34,924

Change: -£3,026 (-8.7%)

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: 26

Previous: 28

Change: -2 (-7.1%)

Comment: A slight contraction.