Warner Recruitment Limited

Key Facts

Net Assets

Current: £1,629

Previous: £51,548

Change: -49,919 (-96.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £59,246

Previous: £143,687

Change: -£84,441 (-58.8%)

Comment: Current assets fell significantly.

Cash

Current: £41,610

Previous: £104,635

Change: -£63,025 (-60.2%)

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

Creditors 1 Year

Current: £66,175

Previous: £105,644

Change: -£39,469 (-37.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,929

Previous: £38,043

Change: -£31,114 (-81.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £10,566

Previous: £13,505

Change: -£2,939 (-21.8%)

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: 20

Previous: 2

Change: +18 (+900%)

Comment: Strong expansion.