Ma Smith & Co Warrington Ltd

Key Facts

Net Assets

Current: £41,507

Previous: £33,734

Change: +7,773 (+23%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £130,274

Previous: £175,031

Change: -£44,757 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £22,792

Previous: £389

Change: +£22,403 (+5759.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £65,138

Previous: £111,401

Change: -£46,263 (-41.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £65,136

Previous: £63,630

Change: +£1,506 (+2.4%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.