The Fire Place Cumbria Limited

Key Facts

Net Assets

Current: £8,385

Previous: £14,360

Change: -5,975 (-41.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £65,058

Previous: £65,088

Change: -£30 (-0%)

Comment: Current assets decreased slightly.

Cash

Current: £14,884

Previous: £23,324

Change: -£8,440 (-36.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,938

Previous: £12,423

Change: -£3,485 (-28.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,719

Previous: £7,479

Change: -£4,760 (-63.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,029

Previous: £23,832

Change: -£5,803 (-24.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.