Wellingtex Leeds Limited

Key Facts

Net Assets

Current: £759,109

Previous: £764,698

Change: -5,589 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £20,957

Previous: £31,904

Change: -£10,947 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £18,956

Previous: £29,996

Change: -£11,040 (-36.8%)

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

Creditors 1 Year

Current: £36,942

Previous: £23,614

Change: +£13,328 (+56.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,985

Previous: £8,290

Change: +£7,695 (+92.8%)

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

Fixed Assets

Current: £775,094

Previous: £756,408

Change: +£18,686 (+2.5%)

Comment: Fixed assets increased slightly.

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