The Wyke Down Pub Ltd

Company Number: 15315005

Period End: 31st December 2025

Key Facts

Net Assets

Current: £5,759

Previous: £297

Change: +5,462 (+1839.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £103,775

Previous: £92,657

Change: +£11,118 (+12%)

Comment: Current assets grew moderately.

Cash

Current: £97,291

Previous: £86,824

Change: +£10,467 (+12.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £108,514

Previous: £106,459

Change: +£2,055 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,739

Previous: £13,802

Change: -£9,063 (-65.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £10,498

Previous: £13,999

Change: -£3,501 (-25%)

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: Not reported

Previous: Not reported

Comment: Not reported