Winchester Hardwood Flooring Limited
Company Number: 04869808
Period End: 31st August 2025
Key Facts
Net Assets
Current: £195,192
Previous: £216,755
Change: -21,563 (-9.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £257,064
Previous: £348,835
Change: -£91,771 (-26.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £53,724
Previous: £114,463
Change: -£60,739 (-53.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £70,199
Previous: £130,921
Change: -£60,722 (-46.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £186,865
Previous: £217,914
Change: -£31,049 (-14.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £11,103
Previous: £9,661
Change: +£1,442 (+14.9%)
Comment: Fixed assets grew steadily.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.