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.