Book Keeping Services Worcestershire Ltd

Company Number: 07991745

Period End: 31st March 2026

Key Facts

Net Assets

Current: £7,255

Previous: £7,273

Change: -18 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £18,708

Previous: £14,848

Change: +£3,860 (+26%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,408

Previous: £9,883

Change: +£3,525 (+35.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,300

Previous: £4,965

Change: +£335 (+6.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.