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