Administration Wellingborough Limited

Key Facts

Net Assets

Current: £430,129

Previous: £413,412

Change: +16,717 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £174,282

Previous: £162,218

Change: +£12,064 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £158,962

Previous: £137,249

Change: +£21,713 (+15.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £14,063

Previous: £18,820

Change: -£4,757 (-25.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £160,219

Previous: £143,398

Change: +£16,821 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £275,315

Previous: £275,741

Change: -£426 (-0.2%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.