Impact Signs Chesterfield Limited

Key Facts

Net Assets

Current: £954,381

Previous: £774,455

Change: +179,926 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,241,662

Previous: £917,939

Change: +£323,723 (+35.3%)

Comment: Current assets increased significantly.

Cash

Current: £46,269

Previous: £64,595

Change: -£18,326 (-28.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £387,873

Previous: £243,869

Change: +£144,004 (+59%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £853,789

Previous: £674,070

Change: +£179,719 (+26.7%)

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.