Trp Chichester Ltd
Company Number: 09109373
Period End: 31st July 2025
Key Facts
Net Assets
Current: £80,286
Previous: £87,615
Change: -7,329 (-8.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £40,630
Previous: £51,662
Change: -£11,032 (-21.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,899
Previous: £8,392
Change: -£6,493 (-77.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £92,465
Previous: £96,326
Change: -£3,861 (-4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £51,835
Previous: £44,664
Change: +£7,171 (+16.1%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.