Cheviot Hr Ltd

Key Facts

Net Assets

Current: £50,343

Previous: £12,690

Change: +37,653 (+296.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £90,165

Previous: £36,199

Change: +£53,966 (+149.1%)

Comment: Current assets increased significantly.

Cash

Current: £83,145

Previous: £35,479

Change: +£47,666 (+134.3%)

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

Creditors 1 Year

Current: £39,822

Previous: £23,509

Change: +£16,313 (+69.4%)

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

Net Current Assets Liabilities

Current: £50,343

Previous: £12,690

Change: +£37,653 (+296.7%)

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

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.