New Worcester Sushi Ltd

Key Facts

Net Assets

Current: £40,959

Previous: £31,214

Change: +9,745 (+31.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £74,928

Previous: £54,300

Change: +£20,628 (+38%)

Comment: Current assets increased significantly.

Cash

Current: £21,874

Previous: £25,139

Change: -£3,265 (-13%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £40,516

Previous: £29,854

Change: +£10,662 (+35.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £34,412

Previous: £24,446

Change: +£9,966 (+40.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 11

Previous: 5

Change: +6 (+120%)

Comment: Strong expansion.