W & S Warwick Enterprise Limited

Key Facts

Net Assets

Current: £155,854

Previous: £144,393

Change: +11,461 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,536

Previous: £23,006

Change: -£15,470 (-67.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £20,401

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £275,604

Previous: £367,245

Change: -£91,641 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £268,068

Previous: £344,239

Change: -£76,171 (-22.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £433,684

Previous: £501,394

Change: -£67,710 (-13.5%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.