The Warwick Fish & Chips Limited

Company Number: 14894371

Period End: 31st May 2025

Key Facts

Net Assets

Current: £16,492

Previous: £13,640

Change: +2,852 (+20.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £13,901

Previous: £54,453

Change: -£40,552 (-74.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,260

Previous: £1,218

Change: +£3,042 (+249.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,579

Previous: £55,373

Change: -£45,794 (-82.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,322

Previous: £920

Change: +£3,402 (+369.8%)

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

Fixed Assets

Current: £12,170

Previous: £14,560

Change: -£2,390 (-16.4%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.