Alexas Handles Property Warwick Limited
Company Number: 14176375
Period End: 30th June 2025
Key Facts
Net Assets
Current: £58,622
Previous: £37,601
Change: +21,021 (+55.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £73,099
Previous: £47,298
Change: +£25,801 (+54.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,777
Previous: £9,697
Change: -£2,920 (-30.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £66,322
Previous: £37,601
Change: +£28,721 (+76.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported