The Worcestershire Door Company Ltd

Key Facts

Net Assets

Current: £7,518

Previous: £16,332

Change: -8,814 (-54%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £241,586

Previous: £140,045

Change: +£101,541 (+72.5%)

Comment: Current assets increased significantly.

Cash

Current: £4,564

Previous: £23,807

Change: -£19,243 (-80.8%)

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

Creditors 1 Year

Current: £7,182

Previous: £137,181

Change: -£129,999 (-94.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,672

Previous: £2,864

Change: +£16,808 (+586.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £37,604

Previous: £17,106

Change: +£20,498 (+119.8%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.