Cheshire Conservatories Ltd

Company Number: 12654646

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,446

Previous: £1,621

Change: +825 (+50.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £617

Previous: £255

Change: +£362 (+142%)

Comment: Current assets increased significantly.

Cash

Current: £617

Previous: £255

Change: +£362 (+142%)

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

Creditors 1 Year

Current: £3,063

Previous: £1,876

Change: +£1,187 (+63.3%)

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

Net Current Assets Liabilities

Current: £2,446

Previous: £1,621

Change: +£825 (+50.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.