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.