The Winchester Bar Limited

Key Facts

Net Assets

Current: £4,908

Previous: £4,374

Change: +534 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £36,931

Previous: £32,591

Change: +£4,340 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £17,608

Previous: £10,031

Change: +£7,577 (+75.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £40,508

Previous: £44,709

Change: -£4,201 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,577

Previous: £12,118

Change: -£8,541 (-70.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £9,635

Previous: £7,744

Change: +£1,891 (+24.4%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.