West Somerset Consultancy Ltd

Company Number: 13630643

Period End: 30th September 2025

Key Facts

Net Assets

Current: £8,628

Previous: £5,219

Change: +3,409 (+65.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £246

Previous: £4,129

Change: -£3,883 (-94%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,976

Previous: £6,538

Change: +£8,438 (+129.1%)

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

Net Current Assets Liabilities

Current: £14,730

Previous: £2,409

Change: +£12,321 (+511.5%)

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

Fixed Assets

Current: £6,582

Previous: £8,372

Change: -£1,790 (-21.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.