Chubby Cherub Lisburn Road Limited
Company Number: NI681612
Period End: 30th September 2025
Key Facts
Net Assets
Current: £159,486
Previous: £63,414
Change: +96,072 (+151.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £128,182
Previous: £113,291
Change: +£14,891 (+13.1%)
Comment: Current assets grew moderately.
Cash
Current: £16,837
Previous: £12,219
Change: +£4,618 (+37.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £869,348
Previous: £826,150
Change: +£43,198 (+5.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £741,166
Previous: £712,859
Change: +£28,307 (+4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £581,680
Previous: £649,445
Change: -£67,765 (-10.4%)
Comment: Fixed assets reduced noticeably.
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: 24
Change: -10 (-41.7%)
Comment: A significant downsizing.