Knowles Warwick Limited

Key Facts

Net Assets

Current: £317,543

Previous: £276,863

Change: +40,680 (+14.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £770,747

Previous: £711,915

Change: +£58,832 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £117,686

Previous: £199,671

Change: -£81,985 (-41.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £550,673

Previous: £556,511

Change: -£5,838 (-1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £220,074

Previous: £155,404

Change: +£64,670 (+41.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £101,246

Previous: £135,032

Change: -£33,786 (-25%)

Comment: Fixed assets reduced noticeably.

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: 31

Previous: 30

Change: +1 (+3.3%)

Comment: Slight growth.