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