Capelli Chester Le Street Limited
Company Number: 07000676
Period End: 31st August 2025
Key Facts
Net Assets
Current: £694
Previous: £2,932
Change: -2,238 (-76.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,868
Previous: £1,563
Change: +£305 (+19.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,628
Previous: £1,273
Change: +£355 (+27.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £240
Previous: £319
Change: -£79 (-24.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £412
Previous: £381
Change: +£31 (+8.1%)
Comment: Fixed assets increased 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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.