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.