Wlg Chester Limited
Company Number: 06239932
Period End: 31st May 2025
Key Facts
Net Assets
Current: £858,869
Previous: £787,594
Change: +71,275 (+9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £694,160
Previous: £663,115
Change: +£31,045 (+4.7%)
Comment: Current assets increased slightly.
Cash
Current: £503,852
Previous: £588,132
Change: -£84,280 (-14.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £91,778
Previous: £110,909
Change: -£19,131 (-17.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £602,382
Previous: £552,206
Change: +£50,176 (+9.1%)
Comment: Net current assets improved slightly.
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.