The Worthing Well Ltd

Key Facts

Net Assets

Current: £14,182

Previous: £67,354

Change: -53,172 (-78.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £101,509

Previous: £34,892

Change: +£66,617 (+190.9%)

Comment: Current assets increased significantly.

Cash

Current: £14,260

Previous: £21,371

Change: -£7,111 (-33.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £154,258

Previous: £145,090

Change: +£9,168 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,749

Previous: £110,198

Change: -£57,449 (-52.1%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.