Cheryl Bostock & Co Accountants Limited

Key Facts

Net Assets

Current: £166,897

Previous: £164,807

Change: +2,090 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £228,783

Previous: £230,047

Change: -£1,264 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £108,433

Previous: £121,402

Change: -£12,969 (-10.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £70,392

Previous: £76,580

Change: -£6,188 (-8.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £158,391

Previous: £153,467

Change: +£4,924 (+3.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,506

Previous: £11,340

Change: -£2,834 (-25%)

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.