Woodmans Construction Brighton Limited

Key Facts

Net Assets

Current: £289,437

Previous: £356,437

Change: -67,000 (-18.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,026,329

Previous: £2,277,923

Change: -£251,594 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: £264,224

Previous: £402,100

Change: -£137,876 (-34.3%)

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

Creditors 1 Year

Current: £1,171,734

Previous: £692,801

Change: +£478,933 (+69.1%)

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

Net Current Assets Liabilities

Current: £801,986

Previous: £415,292

Change: +£386,694 (+93.1%)

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

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: 32

Previous: 38

Change: -6 (-15.8%)

Comment: A noticeable staff reduction.