Strattons Of Worcestershire Limited

Key Facts

Net Assets

Current: £2,992

Previous: £863

Change: +2,129 (+246.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £281,474

Previous: £330,462

Change: -£48,988 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,421

Previous: £5,431

Change: -£4,010 (-73.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £142,496

Previous: £159,201

Change: -£16,705 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £138,978

Previous: £171,261

Change: -£32,283 (-18.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.