Ben Woolley Scrap Merchant Limited

Company Number: 07365239

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,332,675

Previous: £1,211,762

Change: +120,913 (+10%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,218,878

Previous: £877,580

Change: +£341,298 (+38.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,216,378

Previous: £806,063

Change: +£410,315 (+50.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £165,019

Previous: £20,376

Change: +£144,643 (+709.9%)

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

Net Current Assets Liabilities

Current: £1,053,859

Previous: £857,204

Change: +£196,655 (+22.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £278,816

Previous: £354,558

Change: -£75,742 (-21.4%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.