Chartwells Accountants Limited
Company Number: 04764091
Period End: 31st May 2025
Key Facts
Net Assets
Current: £656,230
Previous: £672,176
Change: -15,946 (-2.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £854,426
Previous: £823,955
Change: +£30,471 (+3.7%)
Comment: Current assets increased slightly.
Cash
Current: £91,047
Previous: £81,786
Change: +£9,261 (+11.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £202,024
Previous: £161,888
Change: +£40,136 (+24.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £652,402
Previous: £662,067
Change: -£9,665 (-1.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £28,501
Previous: £40,456
Change: -£11,955 (-29.6%)
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.