Charterhouse Accountants Limited

Key Facts

Net Assets

Current: £982,589

Previous: £830,113

Change: +152,476 (+18.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,156,084

Previous: £1,458,895

Change: -£302,811 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £159

Previous: £131

Change: +£28 (+21.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £153,281

Previous: £510,278

Change: -£356,997 (-70%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £747,384

Previous: £763,476

Change: -£16,092 (-2.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,883,254

Previous: £2,103,867

Change: -£220,613 (-10.5%)

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: 35

Previous: 37

Change: -2 (-5.4%)

Comment: A slight contraction.