Matthew Winchester Ltd

Company Number: 09286663

Period End: 31st October 2025

Key Facts

Net Assets

Current: £406,311

Previous: £375,409

Change: +30,902 (+8.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £467,614

Previous: £417,141

Change: +£50,473 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £174,907

Previous: £79,184

Change: +£95,723 (+120.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £345,339

Previous: £373,796

Change: -£28,457 (-7.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £64,497

Previous: £84,049

Change: -£19,552 (-23.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.