Steves Stoves Limited

Key Facts

Net Assets

Current: £40,747

Previous: £29,833

Change: +10,914 (+36.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £28,396

Previous: £20,620

Change: +£7,776 (+37.7%)

Comment: Current assets increased significantly.

Cash

Current: £23,592

Previous: £14,679

Change: +£8,913 (+60.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £25,525

Previous: £30,806

Change: -£5,281 (-17.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,871

Previous: £10,186

Change: -£7,315 (-71.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £37,876

Previous: £42,269

Change: -£4,393 (-10.4%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.