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.