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.