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.