The Funhouse Cheshire Ltd

Key Facts

Net Assets

Current: £163,545

Previous: £132,722

Change: +30,823 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £21,044

Previous: £15,827

Change: +£5,217 (+33%)

Comment: Current assets increased significantly.

Cash

Current: £9,176

Previous: £6,448

Change: +£2,728 (+42.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £295,356

Previous: £281,364

Change: +£13,992 (+5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £274,312

Previous: £265,537

Change: +£8,775 (+3.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.