Whm Brentwood Limited

Company Number: 00838235

Period End: 31st July 2025

Key Facts

Net Assets

Current: £219,181

Previous: £208,610

Change: +10,571 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £109,039

Previous: £216,389

Change: -£107,350 (-49.6%)

Comment: Current assets fell significantly.

Cash

Current: £1,929

Previous: £38,375

Change: -£36,446 (-95%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £19,828

Previous: £117,181

Change: -£97,353 (-83.1%)

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

Net Current Assets Liabilities

Current: £85,748

Previous: £55,301

Change: +£30,447 (+55.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.