Kaizen Warrington Limited

Company Number: 14234772

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,489

Previous: £5,308

Change: +10,181 (+191.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,306

Previous: £52,150

Change: +£25,156 (+48.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,662

Previous: £47,556

Change: +£17,106 (+36%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,644

Previous: £4,594

Change: +£8,050 (+175.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,845

Previous: £2,414

Change: +£431 (+17.9%)

Comment: Fixed assets grew steadily.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.