Wellway Accountants Limited

Company Number: 04612777

Period End: 31st August 2025

Key Facts

Net Assets

Current: £196,288

Previous: £86,149

Change: +110,139 (+127.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £328,740

Previous: £187,876

Change: +£140,864 (+75%)

Comment: Current assets increased significantly.

Cash

Current: £158,337

Previous: £41,433

Change: +£116,904 (+282.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £131,706

Previous: £89,984

Change: +£41,722 (+46.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £197,034

Previous: £97,892

Change: +£99,142 (+101.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.