Good Time Charlies Chester Limited

Key Facts

Net Assets

Current: £12,944

Previous: £6,294

Change: +6,650 (+105.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £79,777

Previous: £64,282

Change: +£15,495 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: £3,300

Previous: £10,605

Change: -£7,305 (-68.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £77,966

Previous: £41,792

Change: +£36,174 (+86.6%)

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

Net Current Assets Liabilities

Current: £1,811

Previous: £22,490

Change: -£20,679 (-91.9%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.