Wainbody House Coventry Management Company Limited

Company Number: 05800951

Period End: 31st December 2025

Key Facts

Net Assets

Current: £8,231

Previous: £6,473

Change: +1,758 (+27.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,005

Previous: £6,827

Change: +£2,178 (+31.9%)

Comment: Current assets increased significantly.

Cash

Current: £6,952

Previous: £1,071

Change: +£5,881 (+549.1%)

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

Creditors 1 Year

Current: £774

Previous: £354

Change: +£420 (+118.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,231

Previous: £6,473

Change: +£1,758 (+27.2%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported