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.