Texsong Winchester Ltd
Company Number: 15115307
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,182
Previous: £21,179
Change: -7,997 (-37.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £23,793
Previous: £56,302
Change: -£32,509 (-57.7%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,611
Previous: £35,123
Change: -£24,512 (-69.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £13,182
Previous: £21,179
Change: -£7,997 (-37.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.