Warwick Kitchens Ltd

Company Number: 13542345

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,917

Previous: £10,169

Change: +748 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £11,052

Previous: £6,742

Change: +£4,310 (+63.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,622

Previous: £14,764

Change: -£3,142 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,276

Previous: £6,319

Change: +£957 (+15.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £15,263

Previous: £18,614

Change: -£3,351 (-18%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.