Warrens Brighton Limited

Key Facts

Net Assets

Current: £62,688

Previous: £63,841

Change: -1,153 (-1.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,470

Previous: £4,923

Change: -£453 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: £1,307

Previous: £2,592

Change: -£1,285 (-49.6%)

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

Creditors 1 Year

Current: £67,303

Previous: £3,226

Change: +£64,077 (+1986.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £62,833

Previous: £61,414

Change: +£1,419 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £145

Previous: £799

Change: -£654 (-81.9%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.