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.