Storey Cheshire Limited

Key Facts

Net Assets

Current: £544,038

Previous: £172,655

Change: +371,383 (+215.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £852,882

Previous: £305,118

Change: +£547,764 (+179.5%)

Comment: Current assets increased significantly.

Cash

Current: £401,755

Previous: £130,687

Change: +£271,068 (+207.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £339,005

Previous: £162,860

Change: +£176,145 (+108.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £513,877

Previous: £142,258

Change: +£371,619 (+261.2%)

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

Fixed Assets

Current: £40,215

Previous: £40,530

Change: -£315 (-0.8%)

Comment: Fixed assets decreased slightly.

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.