Acquisitions Fireplaces Limited

Company Number: 01413462

Period End: 31st May 2025

Key Facts

Net Assets

Current: £179,826

Previous: £178,841

Change: +985 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £467,719

Previous: £487,385

Change: -£19,666 (-4%)

Comment: Current assets decreased slightly.

Cash

Current: £41,632

Previous: £26,947

Change: +£14,685 (+54.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £107,765

Previous: £79,714

Change: +£28,051 (+35.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £235,637

Previous: £158,601

Change: +£77,036 (+48.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.