Pass The Parcel Cheshire Limited

Key Facts

Net Assets

Current: £218,312

Previous: £123,317

Change: +94,995 (+77%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £313,950

Previous: £239,042

Change: +£74,908 (+31.3%)

Comment: Current assets increased significantly.

Cash

Current: £110,042

Previous: £89,165

Change: +£20,877 (+23.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £179,438

Previous: £172,248

Change: +£7,190 (+4.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £134,512

Previous: £66,794

Change: +£67,718 (+101.4%)

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

Fixed Assets

Current: £83,800

Previous: £56,523

Change: +£27,277 (+48.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.