Warwick Cinema Birmingham Limited

Key Facts

Net Assets

Current: £544,019

Previous: £589,196

Change: -45,177 (-7.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £112,025

Previous: £380,054

Change: -£268,029 (-70.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £300

Previous: £2,756

Change: -£2,456 (-89.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £52,931

Previous: £350,885

Change: -£297,954 (-84.9%)

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

Fixed Assets

Current: £491,388

Previous: £241,067

Change: +£250,321 (+103.8%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.