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.