Firegroup Fireplaces And Stoves Ltd
Company Number: SC589613
Period End: 31st March 2025
Key Facts
Net Assets
Current: £170,537
Previous: £186,974
Change: -16,437 (-8.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £60,550
Previous: £134,920
Change: -£74,370 (-55.1%)
Comment: Current assets fell significantly.
Cash
Current: £1,319
Previous: £6,314
Change: -£4,995 (-79.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £198,344
Previous: £284,175
Change: -£85,831 (-30.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £137,794
Previous: £149,255
Change: -£11,461 (-7.7%)
Comment: Net current assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.