Cinnamon Cheshire Ltd

Key Facts

Net Assets

Current: £18,883

Previous: £18,557

Change: +326 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £42,269

Previous: £41,368

Change: +£901 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £15,369

Previous: £22,173

Change: -£6,804 (-30.7%)

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

Creditors 1 Year

Current: £41,553

Previous: £35,383

Change: +£6,170 (+17.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £716

Previous: £5,985

Change: -£5,269 (-88%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,167

Previous: £21,373

Change: -£3,206 (-15%)

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: 14

Previous: 11

Change: +3 (+27.3%)

Comment: Solid growth.