Northern Maintenance Chester Le Street Limited

Key Facts

Net Assets

Current: £254

Previous: £470

Change: -216 (-46%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £68,413

Previous: £72,501

Change: -£4,088 (-5.6%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,364

Previous: £63,574

Change: -£15,210 (-23.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,864

Previous: £53

Change: +£5,811 (+10964.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £55,264

Previous: £64,985

Change: -£9,721 (-15%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.