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.