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.