Mlt Chesterfield Limited

Key Facts

Net Assets

Current: £58,643

Previous: £44,842

Change: +13,801 (+30.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £62,399

Previous: £84,575

Change: -£22,176 (-26.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,345

Previous: £11,388

Change: +£11,957 (+105%)

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

Net Current Assets Liabilities

Current: £28,548

Previous: £19,924

Change: +£8,624 (+43.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £55,990

Previous: £39,306

Change: +£16,684 (+42.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.