Trio Worcester Ltd

Key Facts

Net Assets

Current: £4,316

Previous: £853

Change: +3,463 (+406%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,434

Previous: £9,092

Change: +£7,342 (+80.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,826

Previous: £18,203

Change: +£3,623 (+19.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,408

Previous: £1,311

Change: +£1,097 (+83.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,908

Previous: £2,164

Change: -£256 (-11.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.