Winchester Hardwood Flooring Limited

Company Number: 04869808

Period End: 31st August 2025

Key Facts

Net Assets

Current: £195,192

Previous: £216,755

Change: -21,563 (-9.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £257,064

Previous: £348,835

Change: -£91,771 (-26.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £53,724

Previous: £114,463

Change: -£60,739 (-53.1%)

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

Creditors 1 Year

Current: £70,199

Previous: £130,921

Change: -£60,722 (-46.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £186,865

Previous: £217,914

Change: -£31,049 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,103

Previous: £9,661

Change: +£1,442 (+14.9%)

Comment: Fixed assets grew steadily.

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: 3

Change: +0 (+0%)

Comment: No change in team size.