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.