Quills Of Cumbria Limited

Company Number: 10191236

Period End: 31st March 2025

Key Facts

Net Assets

Current: £289,770

Previous: £299,161

Change: -9,391 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £285,790

Previous: £369,286

Change: -£83,496 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £71,663

Previous: £146,786

Change: -£75,123 (-51.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £214,127

Previous: £222,500

Change: -£8,373 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £75,644

Previous: £76,663

Change: -£1,019 (-1.3%)

Comment: Fixed assets decreased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.