Workman & Poole Ltd

Key Facts

Net Assets

Current: £316

Previous: £5,451

Change: -5,135 (-94.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,211

Previous: £6,764

Change: +£447 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £1,150

Previous: £950

Change: +£200 (+21.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,886

Previous: £14,278

Change: -£3,392 (-23.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,675

Previous: £7,514

Change: -£3,839 (-51.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,503

Previous: £2,575

Change: +£1,928 (+74.9%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.