West Dean Wood Stoves Limited

Company Number: 12768506

Period End: 31st July 2025

Key Facts

Net Assets

Current: £22,488

Previous: £24,215

Change: -1,727 (-7.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £85,920

Previous: £80,201

Change: +£5,719 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £6,813

Previous: £4,678

Change: +£2,135 (+45.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £145,460

Previous: £154,127

Change: -£8,667 (-5.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £59,540

Previous: £73,926

Change: -£14,386 (-19.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £37,052

Previous: £51,424

Change: -£14,372 (-27.9%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.