Creature Comforts Cheshire Llp
Company Number: OC400047
Period End: 31st March 2026
Key Facts
Net Assets
Current: £19,930
Previous: £9,523
Change: +10,407 (+109.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,925
Previous: £8,176
Change: +£5,749 (+70.3%)
Comment: Current assets increased significantly.
Cash
Current: £1,412
Previous: £2,950
Change: -£1,538 (-52.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £4,727
Previous: £12,963
Change: -£8,236 (-63.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £9,198
Previous: £4,787
Change: +£4,411 (+92.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,732
Previous: £14,310
Change: -£3,578 (-25%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.