The Somerset Wine Company Limited

Company Number: 09152614

Period End: 31st July 2025

Key Facts

Net Assets

Current: £34,093

Previous: £30,564

Change: +3,529 (+11.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £70,507

Previous: £74,057

Change: -£3,550 (-4.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,970

Previous: £40,859

Change: -£5,889 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £36,197

Previous: £33,848

Change: +£2,349 (+6.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £454

Previous: £607

Change: -£153 (-25.2%)

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.