Eden Stow Worcestershire Limited

Company Number: 12104809

Period End: 31st July 2025

Key Facts

Net Assets

Current: £175,430

Previous: £157,536

Change: +17,894 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £116,956

Previous: £183,859

Change: -£66,903 (-36.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,206

Previous: £124,003

Change: -£84,797 (-68.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £77,750

Previous: £59,856

Change: +£17,894 (+29.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £97,680

Previous: £97,680

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.