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.