Matthew Winchester Ltd
Company Number: 09286663
Period End: 31st October 2025
Key Facts
Net Assets
Current: £406,311
Previous: £375,409
Change: +30,902 (+8.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £467,614
Previous: £417,141
Change: +£50,473 (+12.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £174,907
Previous: £79,184
Change: +£95,723 (+120.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £345,339
Previous: £373,796
Change: -£28,457 (-7.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £64,497
Previous: £84,049
Change: -£19,552 (-23.3%)
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.