Cheshire Waterproofing Limited

Key Facts

Net Assets

Current: £855,529

Previous: £588,309

Change: +267,220 (+45.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £832,435

Previous: £683,742

Change: +£148,693 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: £682,340

Previous: £629,398

Change: +£52,942 (+8.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £135,292

Previous: £116,997

Change: +£18,295 (+15.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £697,143

Previous: £566,745

Change: +£130,398 (+23%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.