Woodward Holdings Watford Limited
Company Number: 06592281
Period End: 31st May 2025
Key Facts
Net Assets
Current: £95,487
Previous: £73,279
Change: +22,208 (+30.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £22,269
Previous: £5,571
Change: +£16,698 (+299.7%)
Comment: Current assets increased significantly.
Cash
Current: £20,059
Previous: £3,361
Change: +£16,698 (+496.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £839,044
Previous: £846,197
Change: -£7,153 (-0.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,899
Previous: £19,675
Change: -£15,776 (-80.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £938,430
Previous: £939,151
Change: -£721 (-0.1%)
Comment: Fixed assets decreased slightly.
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