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.