3 Graham Road Worthing Limited
Company Number: 11110407
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,273
Previous: £898
Change: +£375 (+41.8%)
Comment: Current assets increased significantly.
Cash
Current: £1,058
Previous: £690
Change: +£368 (+53.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £354
Previous: £336
Change: +£18 (+5.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £919
Previous: £562
Change: +£357 (+63.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.