Climb Worcester Ltd

Key Facts

Net Assets

Current: £1,340,179

Previous: £1,324,535

Change: +15,644 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £20,826

Previous: £21,786

Change: -£960 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,417,424

Previous: £1,486,970

Change: -£69,546 (-4.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £120,780

Previous: £67,013

Change: +£53,767 (+80.2%)

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

Fixed Assets

Current: £198,025

Previous: £229,448

Change: -£31,423 (-13.7%)

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: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.