Classic Fireplaces Limited

Company Number: 09568294

Period End: 30th April 2025

Key Facts

Net Assets

Current: £16,562

Previous: £9,408

Change: +7,154 (+76%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £164,089

Previous: £133,625

Change: +£30,464 (+22.8%)

Comment: Current assets grew moderately.

Cash

Current: £44,143

Previous: £28,962

Change: +£15,181 (+52.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £161,288

Previous: £109,767

Change: +£51,521 (+46.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,801

Previous: £23,858

Change: -£21,057 (-88.3%)

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

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.