Werringtons Kettering Limited

Key Facts

Net Assets

Current: £36,586

Previous: £42,036

Change: -5,450 (-13%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £89,007

Previous: £68,647

Change: +£20,360 (+29.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £110,030

Previous: £38,031

Change: +£71,999 (+189.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,023

Previous: £30,616

Change: -£9,593 (-31.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £57,609

Previous: £11,420

Change: +£46,189 (+404.5%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.