Discount Fireplaces Ltd

Key Facts

Net Assets

Current: £437,619

Previous: £425,743

Change: +11,876 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £618,491

Previous: £525,276

Change: +£93,215 (+17.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £225,620

Previous: £164,064

Change: +£61,556 (+37.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £392,871

Previous: £361,212

Change: +£31,659 (+8.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £44,748

Previous: £64,531

Change: -£19,783 (-30.7%)

Comment: Fixed assets fell 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.