Whiterock Strategies Aldershot Limited

Key Facts

Net Assets

Current: £5,798

Previous: £962

Change: +4,836 (+502.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,654

Previous: £104,398

Change: -£62,744 (-60.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £37,614

Previous: £34,398

Change: +£3,216 (+9.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £36,470

Previous: £104,185

Change: -£67,715 (-65%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,184

Previous: £213

Change: +£4,971 (+2333.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £614

Previous: £749

Change: -£135 (-18%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.