A E Worcester Limited

Company Number: 08214115

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,102

Previous: £770

Change: +1,332 (+173%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,051

Previous: £14,555

Change: -£6,504 (-44.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,332

Previous: £2,267

Change: +£10,065 (+444%)

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

Net Current Assets Liabilities

Current: £171

Previous: £522

Change: -£351 (-67.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £15,625

Previous: £3,535

Change: +£12,090 (+342%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.