Pollyphil Worcester Limited

Key Facts

Net Assets

Current: £567,460

Previous: £404,463

Change: +162,997 (+40.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,018,306

Previous: £873,148

Change: +£145,158 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £83,564

Previous: £119,108

Change: -£35,544 (-29.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £508,264

Previous: £515,074

Change: -£6,810 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £510,042

Previous: £358,074

Change: +£151,968 (+42.4%)

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: 22

Previous: 21

Change: +1 (+4.8%)

Comment: Slight growth.