Select Interiors Cheshire Limited

Key Facts

Net Assets

Current: £102,670

Previous: £103,092

Change: -422 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £385,086

Previous: £370,933

Change: +£14,153 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: £18,646

Previous: £154,669

Change: -£136,023 (-87.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £26,105

Previous: £44,782

Change: -£18,677 (-41.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £110,030

Previous: £125,946

Change: -£15,916 (-12.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £18,745

Previous: £27,940

Change: -£9,195 (-32.9%)

Comment: Fixed assets fell 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.