Wellington Arms Somerset Limited
Company Number: 09126359
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £106,808
Previous: £85,955
Change: +£20,853 (+24.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,996
Previous: £21,075
Change: +£9,921 (+47.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £75,938
Previous: £65,015
Change: +£10,923 (+16.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £11,488
Previous: £11,208
Change: +£280 (+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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.