Zoe Warrington Limited

Key Facts

Net Assets

Current: £291,136

Previous: £168,326

Change: +122,810 (+73%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,564,683

Previous: £1,445,874

Change: +£118,809 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: £2,642

Previous: £2,422

Change: +£220 (+9.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,663,547

Previous: £1,667,548

Change: -£4,001 (-0.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £98,864

Previous: £221,674

Change: -£122,810 (-55.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported