Business Accounting Services Warwick Limited

Key Facts

Net Assets

Current: £32,811

Previous: £19,545

Change: +13,266 (+67.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £39,186

Previous: £49,957

Change: -£10,771 (-21.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £20,626

Previous: £17,027

Change: +£3,599 (+21.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £6,375

Previous: £30,412

Change: -£24,037 (-79%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £32,811

Previous: £19,545

Change: +£13,266 (+67.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.