The Pump House Winchester Limited

Key Facts

Net Assets

Current: £218,961

Previous: £272,141

Change: -53,180 (-19.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £40,521

Previous: £59,027

Change: -£18,506 (-31.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £324,419

Previous: £400,826

Change: -£76,407 (-19.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £283,898

Previous: £341,799

Change: -£57,901 (-16.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £64,937

Previous: £69,658

Change: -£4,721 (-6.8%)

Comment: Fixed assets decreased slightly.

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: 20

Previous: 24

Change: -4 (-16.7%)

Comment: A noticeable staff reduction.