D L Chester Limited

Company Number: 10227509

Period End: 30th June 2025

Key Facts

Net Assets

Current: £199,789

Previous: £160,144

Change: +39,645 (+24.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £222,845

Previous: £184,119

Change: +£38,726 (+21%)

Comment: Current assets grew moderately.

Cash

Current: £215,396

Previous: £162,216

Change: +£53,180 (+32.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £26,567

Previous: £28,070

Change: -£1,503 (-5.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £196,278

Previous: £156,049

Change: +£40,229 (+25.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.