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.