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.