Warwick Hotel Cambridge Limited

Key Facts

Net Assets

Current: £22,218,998

Previous: £18,061,197

Change: +4,157,801 (+23%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,814,601

Previous: £12,656,877

Change: -£2,842,276 (-22.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,637

Previous: £2,500,759

Change: -£2,490,122 (-99.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,408,913

Previous: £47,170,680

Change: -£36,761,767 (-77.9%)

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

Net Current Assets Liabilities

Current: £594,312

Previous: £34,513,803

Change: -£33,919,491 (-98.3%)

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

Fixed Assets

Current: £54,861,453

Previous: £55,278,756

Change: -£417,303 (-0.8%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported