Whitehouse Fireplaces Limited

Key Facts

Net Assets

Current: £9,160

Previous: £9,132

Change: +28 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £66,015

Previous: £70,502

Change: -£4,487 (-6.4%)

Comment: Current assets decreased slightly.

Cash

Current: £10,270

Previous: £20,357

Change: -£10,087 (-49.6%)

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

Creditors 1 Year

Current: £57,740

Previous: £62,429

Change: -£4,689 (-7.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,275

Previous: £8,073

Change: +£202 (+2.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,023

Previous: £1,211

Change: -£188 (-15.5%)

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.