B Winchester Limited

Key Facts

Net Assets

Current: £95,713

Previous: £40,355

Change: +55,358 (+137.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,399

Previous: £93,843

Change: -£45,444 (-48.4%)

Comment: Current assets fell significantly.

Cash

Current: £18,103

Previous: £61,703

Change: -£43,600 (-70.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £164,061

Previous: £160,796

Change: +£3,265 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £115,662

Previous: £66,953

Change: +£48,709 (+72.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,949

Previous: £26,598

Change: -£6,649 (-25%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.