Cheerful Links London Limited

Key Facts

Net Assets

Current: £1,368,579

Previous: £870,988

Change: +497,591 (+57.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,177,171

Previous: £2,654,623

Change: +£522,548 (+19.7%)

Comment: Current assets grew moderately.

Cash

Current: £966,927

Previous: £555,789

Change: +£411,138 (+74%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,930,926

Previous: £1,871,390

Change: +£59,536 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,246,245

Previous: £783,233

Change: +£463,012 (+59.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 21

Previous: 19

Change: +2 (+10.5%)

Comment: Solid growth.