Mds Warwick Limited

Key Facts

Net Assets

Current: £337,695

Previous: £33,263

Change: +304,432 (+915.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,157

Previous: £17,673

Change: -£516 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £130,908

Previous: £21,790

Change: +£109,118 (+500.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £243,943

Previous: £57,918

Change: +£186,025 (+321.2%)

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

Fixed Assets

Current: £37,156

Previous: £46,445

Change: -£9,289 (-20%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.