Bps Warwick Limited

Company Number: 09300364

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,483,514

Previous: £8,659,484

Change: -175,970 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,403

Previous: £2,446

Change: -£43 (-1.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,039,213

Previous: £1,039,213

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £1,036,810

Previous: £1,036,767

Change: +£43 (+0%)

Comment: Net current assets improved slightly.

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: 89

Previous: 129

Change: -40 (-31%)

Comment: A reduction of -31%.