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.