Cathedral Cars Worcester Limited

Key Facts

Net Assets

Current: £171,140

Previous: £133,554

Change: +37,586 (+28.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £102,287

Previous: £270,222

Change: -£167,935 (-62.1%)

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

Creditors 1 Year

Current: £138,136

Previous: £113,560

Change: +£24,576 (+21.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,849

Previous: £152,986

Change: -£101,137 (-66.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £368,621

Previous: £94,128

Change: +£274,493 (+291.6%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.