The Worcestershire Imaging Centre Ltd

Company Number: 04028383

Period End: 31st December 2025

Key Facts

Net Assets

Current: £443,954

Previous: £331,695

Change: +112,259 (+33.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £439,959

Previous: £353,715

Change: +£86,244 (+24.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £82,692

Previous: £78,464

Change: +£4,228 (+5.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.