Cheerful Links Norwich Limited
Company Number: 13366778
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £529,988
Previous: £562,068
Change: -£32,080 (-5.7%)
Comment: Current assets decreased slightly.
Cash
Current: £175,718
Previous: £121,471
Change: +£54,247 (+44.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,075,362
Previous: £1,090,132
Change: -£14,770 (-1.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £545,374
Previous: £528,064
Change: +£17,310 (+3.3%)
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: 14
Previous: 21
Change: -7 (-33.3%)
Comment: A significant downsizing.