Cliftons Of Wrexham Limited

Company Number: 04671099

Period End: 28th February 2026

Key Facts

Net Assets

Current: £268,889

Previous: £260,322

Change: +8,567 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £214,899

Previous: £207,143

Change: +£7,756 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £177,993

Previous: £159,523

Change: +£18,470 (+11.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £77,064

Previous: £57,286

Change: +£19,778 (+34.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £137,835

Previous: £149,857

Change: -£12,022 (-8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £165,938

Previous: £169,844

Change: -£3,906 (-2.3%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.