Ski Chester Limited
Company Number: 09329005
Period End: 31st May 2025
Key Facts
Net Assets
Current: £367,653
Previous: £294,759
Change: +72,894 (+24.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £239,951
Previous: £234,363
Change: +£5,588 (+2.4%)
Comment: Current assets increased slightly.
Cash
Current: £447
Previous: £7,750
Change: -£7,303 (-94.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £584,919
Previous: £501,415
Change: +£83,504 (+16.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £344,968
Previous: £267,052
Change: +£77,916 (+29.2%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported