Cookmate Worcester Limited

Key Facts

Net Assets

Current: £159,857

Previous: £200,197

Change: -40,340 (-20.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £105,913

Previous: £95,924

Change: +£9,989 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £54,744

Previous: £30,564

Change: +£24,180 (+79.1%)

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

Net Current Assets Liabilities

Current: £51,169

Previous: £65,360

Change: -£14,191 (-21.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £108,688

Previous: £134,837

Change: -£26,149 (-19.4%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.