Acl Worcester Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £9,087

Previous: £12,189

Change: -£3,102 (-25.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,462

Previous: £2,961

Change: -£1,499 (-50.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £40,535

Previous: £52,341

Change: -£11,806 (-22.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £31,448

Previous: £40,152

Change: -£8,704 (-21.7%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.