Charisma Blinds South Yorkshire Limited

Key Facts

Net Assets

Current: £140,170

Previous: £153,048

Change: -12,878 (-8.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £139,538

Previous: £161,578

Change: -£22,040 (-13.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £93,501

Previous: £114,871

Change: -£21,370 (-18.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £72,661

Previous: £92,334

Change: -£19,673 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £66,877

Previous: £69,244

Change: -£2,367 (-3.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £73,293

Previous: £83,804

Change: -£10,511 (-12.5%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.