2 Warwick Terrace Limited
Company Number: 04102747
Period End: 4th April 2026
Key Facts
Net Assets
Current: £3,111
Previous: £226
Change: +2,885 (+1276.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,921
Previous: £3,036
Change: +£2,885 (+95%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,010
Previous: £3,010
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £2,911
Previous: £26
Change: +£2,885 (+11096.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £200
Previous: £200
Change: +£0 (+0%)
Comment: No change in fixed assets.
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