New Chatham Limited

Company Number: 10076792

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,081

Previous: £1,228

Change: +853 (+69.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £263,199

Previous: £210,192

Change: +£53,007 (+25.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £261,118

Previous: £208,964

Change: +£52,154 (+25%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,081

Previous: £1,228

Change: +£853 (+69.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.