The Swiss Chalet Bakery Ellesmere Port Limited

Key Facts

Net Assets

Current: £103,837

Previous: £98,772

Change: +5,065 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £106,638

Previous: £107,125

Change: -£487 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £85,321

Previous: £86,703

Change: -£1,382 (-1.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £18,754

Previous: £28,295

Change: -£9,541 (-33.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £87,884

Previous: £78,830

Change: +£9,054 (+11.5%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.