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.