Kwl Worcester Limited

Company Number: 14059540

Period End: 31st July 2025

Key Facts

Net Assets

Current: £16,863

Previous: £18,807

Change: -1,944 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £25,521

Previous: £23,120

Change: +£2,401 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £161,487

Previous: £161,487

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £66,671

Previous: £69,261

Change: -£2,590 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £212,551

Previous: £212,551

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: Not reported

Previous: Not reported

Comment: Not reported