Westernville Flooring Limited

Company Number: 09756342

Period End: 30th September 2025

Key Facts

Net Assets

Current: £7,096

Previous: £7,324

Change: -228 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £337,190

Previous: £338,658

Change: -£1,468 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £295,182

Previous: £261,650

Change: +£33,532 (+12.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £339,393

Previous: £336,794

Change: +£2,599 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,203

Previous: £1,864

Change: +£339 (+18.2%)

Comment: Net current assets strengthened moderately.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.