Clearwater Warrington Limited

Key Facts

Net Assets

Current: £248,036

Previous: £333,750

Change: -85,714 (-25.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,149

Previous: £154,196

Change: -£146,047 (-94.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £810

Previous: £110,154

Change: -£109,344 (-99.3%)

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

Creditors 1 Year

Current: £642,592

Previous: £766,612

Change: -£124,020 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £634,443

Previous: £612,416

Change: +£22,027 (+3.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £915,084

Previous: £1,000,000

Change: -£84,916 (-8.5%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.