Chesterfields Of London Limited

Company Number: 07924992

Period End: 30th September 2024

Key Facts

Net Assets

Current: £14,669

Previous: £7,141

Change: +7,528 (+105.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £310,724

Previous: £192,541

Change: +£118,183 (+61.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £127,096

Previous: £42,984

Change: +£84,112 (+195.7%)

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

Net Current Assets Liabilities

Current: £127,045

Previous: £46,395

Change: +£80,650 (+173.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £24,180

Previous: £12,625

Change: +£11,555 (+91.5%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.