Worktops On Avon Limited

Company Number: 13389534

Period End: 30th June 2025

Key Facts

Net Assets

Current: £7,956

Previous: £6,900

Change: +1,056 (+15.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,664

Previous: £11,440

Change: +£224 (+2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,461

Previous: £15,114

Change: +£3,347 (+22.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £910

Previous: £3,674

Change: -£2,764 (-75.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £29,259

Previous: £13,619

Change: +£15,640 (+114.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.