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.