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.