The Fireplace Warehouse Holdings Limited

Key Facts

Net Assets

Current: £529,888

Previous: £471,994

Change: +57,894 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £635,816

Previous: £696,469

Change: -£60,653 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £392,007

Previous: £511,898

Change: -£119,891 (-23.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £182,163

Previous: £318,951

Change: -£136,788 (-42.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £453,653

Previous: £377,518

Change: +£76,135 (+20.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £93,407

Previous: £117,270

Change: -£23,863 (-20.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.