Westwoods Of Cheshire Limited
Company Number: 09755963
Period End: 30th September 2025
Key Facts
Net Assets
Current: £16,184
Previous: £35,843
Change: -19,659 (-54.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £173,886
Previous: £184,487
Change: -£10,601 (-5.7%)
Comment: Current assets decreased slightly.
Cash
Current: £11,038
Previous: £37,029
Change: -£25,991 (-70.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £162,427
Previous: £160,369
Change: +£2,058 (+1.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £11,459
Previous: £24,118
Change: -£12,659 (-52.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £4,725
Previous: £11,725
Change: -£7,000 (-59.7%)
Comment: Fixed assets fell 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.