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%.