Warwick Heating & Bathroom Supplies Limited

Key Facts

Net Assets

Current: £158,988

Previous: £210,755

Change: -51,767 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £477,286

Previous: £521,299

Change: -£44,013 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £18,757

Previous: £55,135

Change: -£36,378 (-66%)

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

Creditors 1 Year

Current: £318,682

Previous: £311,120

Change: +£7,562 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £158,604

Previous: £210,179

Change: -£51,575 (-24.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £384

Previous: £576

Change: -£192 (-33.3%)

Comment: Fixed assets fell significantly.

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.