City Fire Proofing Ltd

Key Facts

Net Assets

Current: £1,454,550

Previous: £1,619,197

Change: -164,647 (-10.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,900,535

Previous: £2,203,294

Change: -£302,759 (-13.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £865,454

Previous: £1,366,446

Change: -£500,992 (-36.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £510,449

Previous: £666,630

Change: -£156,181 (-23.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,390,086

Previous: £1,536,664

Change: -£146,578 (-9.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £140,534

Previous: £101,465

Change: +£39,069 (+38.5%)

Comment: Fixed assets increased significantly.

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: 17

Previous: 11

Change: +6 (+54.5%)

Comment: Strong expansion.