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.