Forge Warwick Property Limited

Key Facts

Net Assets

Current: £37,052

Previous: £31,368

Change: +5,684 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,542

Previous: £16,660

Change: -£14,118 (-84.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,380

Previous: £14,439

Change: -£12,059 (-83.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £186,702

Previous: £416,572

Change: -£229,870 (-55.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £184,160

Previous: £399,912

Change: -£215,752 (-53.9%)

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

Fixed Assets

Current: £378,832

Previous: £368,544

Change: +£10,288 (+2.8%)

Comment: Fixed assets increased slightly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.