Coventry & Warwickshire Cleaning Company Limited
Company Number: 15165234
Period End: 30th September 2025
Key Facts
Net Assets
Current: £912
Previous: £1,752
Change: -840 (-47.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,067
Previous: £1,152
Change: +£915 (+79.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,155
Previous: £2,904
Change: -£1,749 (-60.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £912
Previous: £1,752
Change: -£840 (-47.9%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.