Fireplace City Redditch Limited

Company Number: 07345569

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,628

Previous: £11,835

Change: -3,207 (-27.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £47,755

Previous: £44,547

Change: +£3,208 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £3,775

Previous: £4,234

Change: -£459 (-10.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £34,507

Previous: £21,314

Change: +£13,193 (+61.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,248

Previous: £23,233

Change: -£9,985 (-43%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.