Ceiling Pro Chesterfield Limited

Company Number: 06754749

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,852

Previous: £14,584

Change: -2,732 (-18.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,326

Previous: £9,045

Change: -£1,719 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,088

Previous: £2,009

Change: +£21,079 (+1049.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,762

Previous: £17,924

Change: -£2,162 (-12.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,544

Previous: £5,983

Change: -£1,439 (-24.1%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.