Ela Worcester Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £79,819

Previous: £61,922

Change: +£17,897 (+28.9%)

Comment: Current assets grew moderately.

Cash

Current: £28

Previous: £17

Change: +£11 (+64.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,904,789

Previous: £1,924,154

Change: -£19,365 (-1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,824,970

Previous: £1,862,232

Change: -£37,262 (-2%)

Comment: Net current assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported