Chester Cycle Hub Ltd

Key Facts

Net Assets

Current: £91,830

Previous: £89,468

Change: +2,362 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £166,663

Previous: £142,957

Change: +£23,706 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £27,706

Previous: £7,271

Change: +£20,435 (+281%)

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

Creditors 1 Year

Current: £229,419

Previous: £204,317

Change: +£25,102 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £62,756

Previous: £61,360

Change: +£1,396 (+2.3%)

Comment: Net current assets improved slightly.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.