Span Stylemargin Right 0pxwatson Westmorland Limitedspan

Company Number: 04927808

Period End: 31st August 2025

Key Facts

Net Assets

Current: £861

Previous: £1,009

Change: -148 (-14.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £30,428

Previous: £24,065

Change: +£6,363 (+26.4%)

Comment: Current assets grew moderately.

Cash

Current: £4,940

Previous: £8,833

Change: -£3,893 (-44.1%)

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

Creditors 1 Year

Current: £30,458

Previous: £23,869

Change: +£6,589 (+27.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30

Previous: £196

Change: -£166 (-84.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £891

Previous: £813

Change: +£78 (+9.6%)

Comment: Fixed assets increased slightly.

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.