Little Workshop London Limited
Company Number: 06690285
Period End: 30th September 2025
Key Facts
Net Assets
Current: £107,549
Previous: £81,448
Change: +26,101 (+32%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £63,978
Previous: £78,309
Change: -£14,331 (-18.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £109,736
Previous: £92,736
Change: +£17,000 (+18.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,179
Previous: £11,280
Change: -£9,101 (-80.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8
Previous: £8
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.