Mark Warwick Building Services Limited
Company Number: 07612654
Period End: 30th June 2025
Key Facts
Net Assets
Current: £26,770
Previous: £517
Change: +26,253 (+5077.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £162,988
Previous: £69,221
Change: +£93,767 (+135.5%)
Comment: Current assets increased significantly.
Cash
Current: £19
Previous: £3,220
Change: -£3,201 (-99.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £133,177
Previous: £66,117
Change: +£67,060 (+101.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £29,811
Previous: £3,104
Change: +£26,707 (+860.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.