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.