Ara Catering Reading Ltd
Company Number: 14197391
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11
Previous: £14
Change: -3 (-21.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £20,736
Previous: £21,603
Change: -£867 (-4%)
Comment: Current assets decreased slightly.
Cash
Current: £2,500
Previous: £3,465
Change: -£965 (-27.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £25,390
Previous: £26,633
Change: -£1,243 (-4.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,654
Previous: £5,030
Change: -£376 (-7.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £4,665
Previous: £5,044
Change: -£379 (-7.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.