Tba Chesterfield Ltd

Key Facts

Net Assets

Current: £10,123

Previous: £3,325

Change: +6,798 (+204.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,998

Previous: £19,475

Change: +£15,523 (+79.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £75,000

Previous: £75,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £22,123

Previous: £8,325

Change: +£13,798 (+165.7%)

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

Fixed Assets

Current: £63,000

Previous: £70,000

Change: -£7,000 (-10%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.