Cumbria Fireplaces Ltd
Company Number: 06299329
Period End: 31st July 2025
Key Facts
Net Assets
Current: £15,715
Previous: £42,648
Change: -26,933 (-63.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £43,306
Previous: £50,183
Change: -£6,877 (-13.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £19,446
Previous: £23,975
Change: -£4,529 (-18.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,612
Previous: £31,201
Change: -£22,589 (-72.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £27,302
Previous: £36,226
Change: -£8,924 (-24.6%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.