Whs Essex Limited

Company Number: 08818782

Period End: 31st December 2024

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £440,436

Previous: £320,523

Change: +£119,913 (+37.4%)

Comment: Current assets increased significantly.

Cash

Current: £116,629

Previous: £454

Change: +£116,175 (+25589.2%)

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

Creditors 1 Year

Current: £344,575

Previous: £248,726

Change: +£95,849 (+38.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £95,861

Previous: £71,797

Change: +£24,064 (+33.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.