Quills Of Cumbria Limited
Company Number: 10191236
Period End: 31st March 2025
Key Facts
Net Assets
Current: £289,770
Previous: £299,161
Change: -9,391 (-3.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £285,790
Previous: £369,286
Change: -£83,496 (-22.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £71,663
Previous: £146,786
Change: -£75,123 (-51.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £214,127
Previous: £222,500
Change: -£8,373 (-3.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £75,644
Previous: £76,663
Change: -£1,019 (-1.3%)
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.