Firegroup Fireplaces And Stoves Ltd

Company Number: SC589613

Period End: 31st March 2025

Key Facts

Net Assets

Current: £170,537

Previous: £186,974

Change: -16,437 (-8.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £60,550

Previous: £134,920

Change: -£74,370 (-55.1%)

Comment: Current assets fell significantly.

Cash

Current: £1,319

Previous: £6,314

Change: -£4,995 (-79.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £198,344

Previous: £284,175

Change: -£85,831 (-30.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £137,794

Previous: £149,255

Change: -£11,461 (-7.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.