Forge Warwick Accommodation Limited

Key Facts

Net Assets

Current: £48,787

Previous: £33,504

Change: +15,283 (+45.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £23,994

Previous: £41,619

Change: -£17,625 (-42.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £74,022

Previous: £85,076

Change: -£11,054 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £50,028

Previous: £43,457

Change: +£6,571 (+15.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,841

Previous: £11,553

Change: -£8,712 (-75.4%)

Comment: Fixed assets fell significantly.

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.