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.