Freemasons Hall Chester Ltd

Key Facts

Net Assets

Current: £1,730,390

Previous: £1,760,762

Change: -30,372 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £91,563

Previous: £118,007

Change: -£26,444 (-22.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £51,280

Previous: £54,693

Change: -£3,413 (-6.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,125

Previous: £11,518

Change: -£10,393 (-90.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,180

Previous: £29,666

Change: -£28,486 (-96%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,730,335

Previous: £1,750,777

Change: -£20,442 (-1.2%)

Comment: Fixed assets decreased slightly.

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: 18

Previous: 26

Change: -8 (-30.8%)

Comment: A significant downsizing.