Cal Ty Stoves Ltd

Company Number: 11976391

Period End: 31st May 2025

Key Facts

Net Assets

Current: £22,088

Previous: £14,263

Change: +7,825 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £27,065

Previous: £19,603

Change: +£7,462 (+38.1%)

Comment: Current assets increased significantly.

Cash

Current: £26,661

Previous: £19,453

Change: +£7,208 (+37.1%)

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

Creditors 1 Year

Current: £9,383

Previous: £7,844

Change: +£1,539 (+19.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £17,682

Previous: £11,759

Change: +£5,923 (+50.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.