Woolpack Chelmsford 2022 Ltd

Company Number: 13948328

Period End: 31st March 2025

Key Facts

Net Assets

Current: £53,897

Previous: £41,382

Change: +12,515 (+30.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £95,755

Previous: £84,184

Change: +£11,571 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,907

Previous: £45,338

Change: -£7,431 (-16.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £59,372

Previous: £40,128

Change: +£19,244 (+48%)

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

Fixed Assets

Current: £11,172

Previous: £7,291

Change: +£3,881 (+53.2%)

Comment: Fixed assets increased 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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.