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.