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