Ws Building Services Shropshire Ltd

Company Number: 09849612

Period End: 31st October 2025

Key Facts

Net Assets

Current: £230

Previous: £814

Change: -584 (-71.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £121,528

Previous: £98,744

Change: +£22,784 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: £5,209

Previous: £21,592

Change: -£16,383 (-75.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,144

Previous: £41,360

Change: -£13,216 (-32%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,323

Previous: £52

Change: +£5,271 (+10136.5%)

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

Fixed Assets

Current: £42,122

Previous: £52,653

Change: -£10,531 (-20%)

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.