Wells And Sheds Llp
Company Number: OC400045
Period End: 31st March 2025
Key Facts
Net Assets
Current: £4,621
Previous: £6,511
Change: -1,890 (-29%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £13,159
Previous: £11,300
Change: +£1,859 (+16.5%)
Comment: Current assets grew moderately.
Cash
Current: £3,781
Previous: £2,122
Change: +£1,659 (+78.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,538
Previous: £4,789
Change: +£3,749 (+78.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,621
Previous: £6,511
Change: -£1,890 (-29%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.