Cha Chas Rochdale Ltd

Key Facts

Net Assets

Current: £65,754

Previous: £62,617

Change: +3,137 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £22,686

Previous: £40,680

Change: -£17,994 (-44.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £92,010

Previous: £106,867

Change: -£14,857 (-13.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £69,324

Previous: £66,187

Change: +£3,137 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,570

Previous: £3,570

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 4

Change: +0 (+0%)

Comment: No change in team size.