The Fireplace Centre St Helens Ltd

Key Facts

Net Assets

Current: £9,280

Previous: £3,069

Change: +6,211 (+202.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £42,844

Previous: £39,500

Change: +£3,344 (+8.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,920

Previous: £35,400

Change: -£4,480 (-12.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,924

Previous: £4,100

Change: +£7,824 (+190.8%)

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

Fixed Assets

Current: £2,455

Previous: £1,988

Change: +£467 (+23.5%)

Comment: Fixed assets grew steadily.

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.