Butterflies Cannock Limited

Key Facts

Net Assets

Current: £553,419

Previous: £448,903

Change: +104,516 (+23.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £591,801

Previous: £528,613

Change: +£63,188 (+12%)

Comment: Current assets grew moderately.

Cash

Current: £44,082

Previous: £84,143

Change: -£40,061 (-47.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £68,669

Previous: £31,046

Change: +£37,623 (+121.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £571,246

Previous: £476,684

Change: +£94,562 (+19.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £50,842

Previous: £3,265

Change: +£47,577 (+1457.2%)

Comment: Fixed assets increased significantly.

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: 25

Previous: 24

Change: +1 (+4.2%)

Comment: Slight growth.