Valary Warwick Ltd

Key Facts

Net Assets

Current: £244,937

Previous: £105,297

Change: +139,640 (+132.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,261,017

Previous: £1,265,976

Change: -£4,959 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £266

Previous: £99,675

Change: -£99,409 (-99.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £12,785,450

Previous: £12,580,808

Change: +£204,642 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,977,695

Previous: £2,332,103

Change: -£354,408 (-15.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,000,000

Previous: £15,500,000

Change: -£500,000 (-3.2%)

Comment: Fixed assets decreased 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: 48

Previous: 48

Change: +0 (+0%)

Comment: No meaningful change.