W D Greenhill & Co Limited

Company Number: 12467976

Period End: 31st March 2025

Key Facts

Net Assets

Current: £58,189

Previous: £30,107

Change: +28,082 (+93.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £93,920

Previous: £121,102

Change: -£27,182 (-22.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,976

Previous: £15,440

Change: -£6,464 (-41.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £55,432

Previous: £22,117

Change: +£33,315 (+150.6%)

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

Fixed Assets

Current: £6,219

Previous: £7,450

Change: -£1,231 (-16.5%)

Comment: Fixed assets reduced noticeably.

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: 4

Change: -1 (-25%)

Comment: Lost a team member.

News Summary

W D Greenhill & Co Limited Sees Notable Rise in Net Assets

24th May 2026

W D Greenhill & Co Limited has reported a significant increase in net assets, with a 93.3% rise to £58,189, indicating a substantial improvement in the company's financial position.

The company's current assets have decreased by 22.4% to £93,920, while fixed assets have also fallen by 16.5% to £6,219, suggesting a shift in asset allocation or a reduction in investment in certain areas.

Liabilities have decreased, with short-term creditors falling by 41.9% to £8,976, and net current assets liabilities rising sharply by 150.6% to £55,432, indicating a strong improvement in working capital and liquidity.

Operations have been impacted by the loss of a team member, with the number of employees decreasing by 25% to 3, which may affect the company's ability to generate revenue and drive growth.

Unfortunately, key figures such as cash and turnover are not reported, making it difficult to assess the company's overall performance and financial health.

The significant rise in net assets and improvement in working capital suggest a positive trend for W D Greenhill & Co Limited, but the reduction in current and fixed assets, as well as the decrease in employees, may indicate potential challenges ahead, highlighting the need for careful management and strategic planning to maintain stability and drive growth.