Rugeley Fireplaces Ltd

Key Facts

Net Assets

Current: £9,638

Previous: £18,176

Change: -8,538 (-47%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £38,837

Previous: £40,145

Change: -£1,308 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,858

Previous: £39,393

Change: -£35,535 (-90.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,915

Previous: £2,706

Change: +£2,209 (+81.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,731

Previous: £15,470

Change: -£3,739 (-24.2%)

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.