Mark Banwell Chimneys & Stoves Ltd

Key Facts

Net Assets

Current: £97,017

Previous: £80,251

Change: +16,766 (+20.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £153,031

Previous: £93,173

Change: +£59,858 (+64.2%)

Comment: Current assets increased significantly.

Cash

Current: £139,759

Previous: £84,934

Change: +£54,825 (+64.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £61,289

Previous: £19,596

Change: +£41,693 (+212.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £91,742

Previous: £73,577

Change: +£18,165 (+24.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,033

Previous: £6,674

Change: +£359 (+5.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.