Warren Machine Tools Guildford Limited

Key Facts

Net Assets

Current: £12,322

Previous: £3,063,022

Change: -3,050,700 (-99.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £806,898

Previous: £3,902,751

Change: -£3,095,853 (-79.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £125,287

Previous: £204,910

Change: -£79,623 (-38.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £790,906

Previous: £834,492

Change: -£43,586 (-5.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,992

Previous: £3,068,259

Change: -£3,052,267 (-99.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 16

Previous: 13

Change: +3 (+23.1%)

Comment: Solid growth.