Workshop Angus Limited

Key Facts

Net Assets

Current: £134,337

Previous: £21,081

Change: +113,256 (+537.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £134,846

Previous: £155,877

Change: -£21,031 (-13.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,578

Previous: £34,610

Change: -£23,032 (-66.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £147,984

Previous: £22,788

Change: +£125,196 (+549.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £25,225

Previous: £32,903

Change: -£7,678 (-23.3%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.