Book Keeping Services Worcestershire Ltd
Company Number: 07991745
Period End: 31st March 2026
Key Facts
Net Assets
Current: £7,255
Previous: £7,273
Change: -18 (-0.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £18,708
Previous: £14,848
Change: +£3,860 (+26%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,408
Previous: £9,883
Change: +£3,525 (+35.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £5,300
Previous: £4,965
Change: +£335 (+6.7%)
Comment: Net current assets improved slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.