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.