Interlinq Chester Limited
Company Number: 09727523
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £178,750
Previous: £180,829
Change: -£2,079 (-1.1%)
Comment: Current assets decreased slightly.
Cash
Current: £1,217
Previous: £3,511
Change: -£2,294 (-65.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £184,108
Previous: £182,823
Change: +£1,285 (+0.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £5,358
Previous: £1,994
Change: +£3,364 (+168.7%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported
Previous: Not reported
Comment: Not reported