The Fireplace Warehouse Andover Limited

Company Number: 04527601

Period End: 30th November 2025

Key Facts

Net Assets

Current: £402,865

Previous: £364,160

Change: +38,705 (+10.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £614,836

Previous: £594,818

Change: +£20,018 (+3.4%)

Comment: Current assets increased slightly.

Cash

Current: £416,393

Previous: £376,704

Change: +£39,689 (+10.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £226,031

Previous: £239,071

Change: -£13,040 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £388,805

Previous: £355,747

Change: +£33,058 (+9.3%)

Comment: Net current assets improved 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.