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.