Gps Warwick Limited
Company Number: 14285558
Period End: 31st August 2025
Key Facts
Net Assets
Current: £19,183
Previous: £12,577
Change: +6,606 (+52.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £64,250
Previous: £39,778
Change: +£24,472 (+61.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £36,853
Previous: £21,557
Change: +£15,296 (+71%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £27,397
Previous: £18,221
Change: +£9,176 (+50.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £854
Previous: £224
Change: +£630 (+281.3%)
Comment: Fixed assets increased 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.