Richard Warwick Developments Limited

Company Number: 03470146

Period End: 31st March 2025

Key Facts

Net Assets

Current: £644,689

Previous: £645,744

Change: -1,055 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £375,521

Previous: £283,981

Change: +£91,540 (+32.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £515,995

Previous: £420,059

Change: +£95,936 (+22.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £163,571

Previous: £87,284

Change: +£76,287 (+87.4%)

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

Fixed Assets

Current: £1,183,665

Previous: £1,147,828

Change: +£35,837 (+3.1%)

Comment: Fixed assets increased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.