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.