Tag Chester Ltd

Key Facts

Net Assets

Current: £7,957

Previous: £1,772

Change: +6,185 (+349%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £42,199

Previous: £65,016

Change: -£22,817 (-35.1%)

Comment: Current assets fell significantly.

Cash

Current: £22,199

Previous: £33,979

Change: -£11,780 (-34.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £483,000

Previous: £434,904

Change: +£48,096 (+11.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £440,801

Previous: £369,888

Change: +£70,913 (+19.2%)

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: 1

Comment: Not reported