Cliftons Of Wrexham Limited
Company Number: 04671099
Period End: 28th February 2026
Key Facts
Net Assets
Current: £268,889
Previous: £260,322
Change: +8,567 (+3.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £214,899
Previous: £207,143
Change: +£7,756 (+3.7%)
Comment: Current assets increased slightly.
Cash
Current: £177,993
Previous: £159,523
Change: +£18,470 (+11.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £77,064
Previous: £57,286
Change: +£19,778 (+34.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £137,835
Previous: £149,857
Change: -£12,022 (-8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £165,938
Previous: £169,844
Change: -£3,906 (-2.3%)
Comment: Fixed assets decreased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.