Coventry & Warwickshire Cleaning Company Limited

Company Number: 15165234

Period End: 30th September 2025

Key Facts

Net Assets

Current: £912

Previous: £1,752

Change: -840 (-47.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,067

Previous: £1,152

Change: +£915 (+79.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,155

Previous: £2,904

Change: -£1,749 (-60.2%)

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

Net Current Assets Liabilities

Current: £912

Previous: £1,752

Change: -£840 (-47.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.