Edgeway Warwick Limited

Company Number: 11377789

Period End: 31st May 2025

Key Facts

Net Assets

Current: £26,299

Previous: £26,919

Change: -620 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,899

Previous: £110,829

Change: -£85,930 (-77.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,022

Previous: £10,000

Change: +£42,022 (+420.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £27,123

Previous: £36,919

Change: -£9,796 (-26.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £824

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: 2

Previous: 5

Change: -3 (-60%)

Comment: Trimmed the team by 3 people.