Worthington Barber Developments Limited
Company Number: 13580112
Period End: 31st August 2025
Key Facts
Net Assets
Current: £13,995
Previous: £4,566
Change: +9,429 (+206.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £62,443
Previous: £15,911
Change: +£46,532 (+292.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £47,101
Previous: £13,254
Change: +£33,847 (+255.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £15,342
Previous: £2,657
Change: +£12,685 (+477.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,828
Previous: Not reported
Comment: Not reported
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: 4
Change: +0 (+0%)
Comment: No change in team size.