Living Worcester Ltd

Key Facts

Net Assets

Current: £279,067

Previous: £206,703

Change: +72,364 (+35%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £521,594

Previous: £443,041

Change: +£78,553 (+17.7%)

Comment: Current assets grew moderately.

Cash

Current: £42,456

Previous: £51,947

Change: -£9,491 (-18.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £330,382

Previous: £313,203

Change: +£17,179 (+5.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £191,212

Previous: £129,838

Change: +£61,374 (+47.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £131,552

Previous: £148,168

Change: -£16,616 (-11.2%)

Comment: Fixed assets reduced noticeably.

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.