Cf Warrington Ltd

Key Facts

Net Assets

Current: £23,820

Previous: £11,513

Change: +12,307 (+106.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,284

Previous: £12,912

Change: +£12,372 (+95.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,437

Previous: £9,602

Change: -£1,165 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,847

Previous: £3,310

Change: +£13,537 (+409%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,973

Previous: £8,203

Change: -£1,230 (-15%)

Comment: Fixed assets reduced noticeably.

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.