Inside Out Of Chester Limited

Company Number: 09204203

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,435

Previous: £1,566

Change: +6,869 (+438.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,212

Previous: £30,581

Change: +£2,631 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: £20,158

Previous: £24,675

Change: -£4,517 (-18.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,726

Previous: £18,030

Change: +£3,696 (+20.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,486

Previous: £12,551

Change: -£1,065 (-8.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £5,976

Previous: £242

Change: +£5,734 (+2369.4%)

Comment: Fixed assets increased significantly.

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: 12

Previous: 14

Change: -2 (-14.3%)

Comment: A noticeable staff reduction.