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.