Elegant Worcestershire Limited

Company Number: 08319924

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £560,226

Previous: £642,070

Change: -£81,844 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,576

Previous: £86,412

Change: -£82,836 (-95.9%)

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

Creditors 1 Year

Current: £557,077

Previous: £644,730

Change: -£87,653 (-13.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,149

Previous: £2,660

Change: +£489 (+18.4%)

Comment: Net current assets strengthened moderately.

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