Ws Coventry Ltd

Key Facts

Net Assets

Current: £105,382

Previous: £4,714

Change: +100,668 (+2135.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,241

Previous: £14,426

Change: -£3,185 (-22.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,241

Previous: £14,426

Change: -£3,185 (-22.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £226,988

Previous: £19,140

Change: +£207,848 (+1085.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £215,747

Previous: £4,714

Change: +£211,033 (+4476.7%)

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

Fixed Assets

Current: £110,365

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.