Old Woolys Caerphilly Limited

Company Number: 11442878

Period End: 31st July 2025

Key Facts

Net Assets

Current: £29,364

Previous: £23,526

Change: +5,838 (+24.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £69,410

Previous: £94,111

Change: -£24,701 (-26.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £41,002

Previous: £34,671

Change: +£6,331 (+18.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £28,408

Previous: £57,002

Change: -£28,594 (-50.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £956

Previous: £1,195

Change: -£239 (-20%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.