Ps Warren Plastering Ltd
Company Number: 04637555
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,203
Previous: £10,738
Change: -8,535 (-79.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,539
Previous: £5,880
Change: -£4,341 (-73.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,139
Previous: £6,905
Change: -£2,766 (-40.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,600
Previous: £1,025
Change: +£1,575 (+153.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,803
Previous: £11,763
Change: -£6,960 (-59.2%)
Comment: Fixed assets fell significantly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.