The Fireplace Warehouse Burnley Limited
Company Number: 03797418
Period End: 31st July 2025
Key Facts
Net Assets
Current: £492,722
Previous: £617,257
Change: -124,535 (-20.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £715,459
Previous: £824,211
Change: -£108,752 (-13.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £89,318
Previous: £83,292
Change: +£6,026 (+7.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £227,395
Previous: £218,465
Change: +£8,930 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £488,064
Previous: £605,746
Change: -£117,682 (-19.4%)
Comment: Net current assets weakened noticeably.
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: 18
Previous: 19
Change: -1 (-5.3%)
Comment: A slight contraction.