The Warwick Fish & Chips Limited
Company Number: 14894371
Period End: 31st May 2025
Key Facts
Net Assets
Current: £16,492
Previous: £13,640
Change: +2,852 (+20.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £13,901
Previous: £54,453
Change: -£40,552 (-74.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £4,260
Previous: £1,218
Change: +£3,042 (+249.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £9,579
Previous: £55,373
Change: -£45,794 (-82.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £4,322
Previous: £920
Change: +£3,402 (+369.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,170
Previous: £14,560
Change: -£2,390 (-16.4%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.