Cherry Godfrey Finance Isle Of Wight Limited

Key Facts

Net Assets

Current: £897,527

Previous: £839,094

Change: +58,433 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,715,270

Previous: £8,170,318

Change: +£8,544,952 (+104.6%)

Comment: Current assets increased significantly.

Cash

Current: £314,722

Previous: £155,143

Change: +£159,579 (+102.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £17,736,387

Previous: £9,155,032

Change: +£8,581,355 (+93.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,021,117

Previous: £984,714

Change: +£36,403 (+3.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £123,590

Previous: £145,620

Change: -£22,030 (-15.1%)

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: 20

Previous: 6

Change: +14 (+233.3%)

Comment: Strong expansion.