The Beer Parlour Chesterfield Limited
Company Number: 09096140
Period End: 30th June 2025
Key Facts
Net Assets
Current: £9,173
Previous: £4,676
Change: +4,497 (+96.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £40,883
Previous: £38,001
Change: +£2,882 (+7.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £28,500
Previous: £30,000
Change: -£1,500 (-5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £35,239
Previous: £32,538
Change: +£2,701 (+8.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,434
Previous: £2,138
Change: +£296 (+13.8%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.