Cumbria Stoves Limited

Key Facts

Net Assets

Current: £41,528

Previous: £45,508

Change: -3,980 (-8.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £51,023

Previous: £57,407

Change: -£6,384 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £25,048

Previous: £31,758

Change: -£6,710 (-21.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £22,456

Previous: £24,771

Change: -£2,315 (-9.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £28,567

Previous: £32,636

Change: -£4,069 (-12.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £12,961

Previous: £12,872

Change: +£89 (+0.7%)

Comment: Fixed assets increased 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.