South East Climbing Chatham Limited

Key Facts

Net Assets

Current: £594,236

Previous: £256,883

Change: +337,353 (+131.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £39,395

Previous: £57,258

Change: -£17,863 (-31.2%)

Comment: Current assets fell significantly.

Cash

Current: £128

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £798,658

Previous: £1,047,365

Change: -£248,707 (-23.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £759,263

Previous: £990,107

Change: -£230,844 (-23.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £555,376

Previous: £733,224

Change: -£177,848 (-24.3%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.