The Little Belfast Furniture Shop Ltd
Company Number: NI681966
Period End: 31st August 2025
Key Facts
Net Assets
Current: £50,119
Previous: £25,796
Change: +24,323 (+94.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £94,775
Previous: £98,300
Change: -£3,525 (-3.6%)
Comment: Current assets decreased slightly.
Cash
Current: £37,916
Previous: £19,291
Change: +£18,625 (+96.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £51,687
Previous: £39,783
Change: +£11,904 (+29.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £43,088
Previous: £58,517
Change: -£15,429 (-26.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £50,992
Previous: £61,240
Change: -£10,248 (-16.7%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.