Woodhorn Private Hire Ltd

Key Facts

Net Assets

Current: £35,502

Previous: £10,940

Change: +24,562 (+224.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,129

Previous: £19,734

Change: +£9,395 (+47.6%)

Comment: Current assets increased significantly.

Cash

Current: £29,129

Previous: £19,734

Change: +£9,395 (+47.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,533

Previous: £4,786

Change: -£3,253 (-68%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,965

Previous: £8,211

Change: -£1,246 (-15.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £30,070

Previous: £7,515

Change: +£22,555 (+300.1%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.