Chance And Counters Birmingham Limited
Company Number: 11999133
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,751
Previous: £17,876
Change: -9,125 (-51%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £121,008
Previous: £103,048
Change: +£17,960 (+17.4%)
Comment: Current assets grew moderately.
Cash
Current: £56,791
Previous: £46,281
Change: +£10,510 (+22.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £193,975
Previous: £88,618
Change: +£105,357 (+118.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £72,967
Previous: £14,430
Change: +£58,537 (+405.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £115,173
Previous: £42,700
Change: +£72,473 (+169.7%)
Comment: Fixed assets increased significantly.
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: 18
Previous: 24
Change: -6 (-25%)
Comment: A noticeable staff reduction.