Whitfield Properties Stoke Limited

Key Facts

Net Assets

Current: £236,482

Previous: £111,339

Change: +125,143 (+112.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,900,703

Previous: £1,253,842

Change: +£646,861 (+51.6%)

Comment: Current assets increased significantly.

Cash

Current: £47,426

Previous: £7,231

Change: +£40,195 (+555.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,521,452

Previous: £442,377

Change: +£2,079,075 (+470%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,820,473

Previous: £971,151

Change: +£849,322 (+87.5%)

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

Fixed Assets

Current: £937,461

Previous: £1,524,867

Change: -£587,406 (-38.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.