Cawa Chesterfield 1 Ltd

Key Facts

Net Assets

Current: £248,700

Previous: £161,703

Change: +86,997 (+53.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £524

Previous: £5,391

Change: -£4,867 (-90.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £58,839

Previous: £58,149

Change: +£690 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £210,272

Previous: £128,416

Change: +£81,856 (+63.7%)

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

Fixed Assets

Current: £20,411

Previous: £24,862

Change: -£4,451 (-17.9%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 10

Change: -6 (-60%)

Comment: Trimmed the team by 6 people.