WORCESTER SIGNATURE SPACES LIMITED
Executive Summary
WORCESTER SIGNATURE SPACES LIMITED is currently exhibiting signs of financial strain with negative net assets and worsening working capital, indicating liquidity challenges and increased debt burden. Immediate focus on cash flow management, cost control, and possibly capital injection is essential to restore financial health and prevent further deterioration. Regular financial monitoring will be critical to sustaining operations and improving the company’s outlook.
View Full Analysis Report →Financials
- Year ending
- 2024-05-31
- Total net assets
- £157£-6.53k vs previous year
- Total liabilities
- £-7.90k£2.89k vs previous year
- Total assets
- £15.05k£-2.43k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
26 February 2025 | |
31 May 2024 | |
9 February 2024 | |
31 May 2023 |
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