West Cumbria Energy Ltd

Company Number: 12918005

Period End: 31st October 2025

Key Facts

Net Assets

Current: £353

Previous: £350

Change: +3 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £124,927

Previous: £77,312

Change: +£47,615 (+61.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,886

Previous: £3,938

Change: -£2,052 (-52.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £125,280

Previous: £77,662

Change: +£47,618 (+61.3%)

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

Net Current Assets Liabilities

Current: £353

Previous: £350

Change: +£3 (+0.9%)

Comment: Net current assets improved slightly.

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