Eden Stow Worcestershire Limited
Company Number: 12104809
Period End: 31st July 2025
Key Facts
Net Assets
Current: £175,430
Previous: £157,536
Change: +17,894 (+11.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £116,956
Previous: £183,859
Change: -£66,903 (-36.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £39,206
Previous: £124,003
Change: -£84,797 (-68.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £77,750
Previous: £59,856
Change: +£17,894 (+29.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £97,680
Previous: £97,680
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.