Mohair Worcester Limited
Company Number: 05524807
Period End: 31st August 2025
Key Facts
Net Assets
Current: £32
Previous: £15
Change: +17 (+113.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,572
Previous: £8,634
Change: -£4,062 (-47%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,693
Previous: £1,724
Change: +£2,969 (+172.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £121
Previous: £2,173
Change: -£2,052 (-94.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,053
Previous: £466
Change: +£587 (+126%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.