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.