Gate Chester Ltd

Key Facts

Net Assets

Current: £99,562

Previous: £69,511

Change: +30,051 (+43.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £61,912

Previous: £33,305

Change: +£28,607 (+85.9%)

Comment: Current assets increased significantly.

Cash

Current: £51,432

Previous: £23,045

Change: +£28,387 (+123.2%)

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

Creditors 1 Year

Current: £62,810

Previous: £66,050

Change: -£3,240 (-4.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £898

Previous: £32,745

Change: -£31,847 (-97.3%)

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

Fixed Assets

Current: £100,460

Previous: £102,256

Change: -£1,796 (-1.8%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.