Al Razaq Uk Ta Creams Coventry Ltd

Key Facts

Net Assets

Current: £64,293

Previous: £76,119

Change: -11,826 (-15.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £63,868

Previous: £111,930

Change: -£48,062 (-42.9%)

Comment: Current assets fell significantly.

Cash

Current: £32,749

Previous: £88,260

Change: -£55,511 (-62.9%)

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

Creditors 1 Year

Current: £106,967

Previous: £108,548

Change: -£1,581 (-1.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £43,099

Previous: £3,382

Change: +£39,717 (+1174.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £107,392

Previous: £72,737

Change: +£34,655 (+47.6%)

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: 19

Previous: 28

Change: -9 (-32.1%)

Comment: A significant downsizing.