St Michaels Lodge Worthing Limited

Company Number: 04224543

Period End: 28th September 2025

Key Facts

Net Assets

Current: £6,929

Previous: £6,871

Change: +58 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,554

Previous: £1,304

Change: +£250 (+19.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,803

Previous: £1,803

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £811

Previous: £723

Change: +£88 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,641

Previous: £8,641

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.