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