West Cumbria Energy Ltd
Company Number: 12918005
Period End: 31st October 2025
Key Facts
Net Assets
Current: £353
Previous: £350
Change: +3 (+0.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £124,927
Previous: £77,312
Change: +£47,615 (+61.6%)
Comment: Current assets increased significantly.
Cash
Current: £1,886
Previous: £3,938
Change: -£2,052 (-52.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £125,280
Previous: £77,662
Change: +£47,618 (+61.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £353
Previous: £350
Change: +£3 (+0.9%)
Comment: Net current assets improved slightly.
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: Not reported
Previous: Not reported
Comment: Not reported