Be Randori Cic

Key Facts

Net Assets

Current: £37,327

Previous: £35,636

Change: +1,691 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £26,163

Previous: £22,394

Change: +£3,769 (+16.8%)

Comment: Current assets grew moderately.

Cash

Current: £9,275

Previous: £5,406

Change: +£3,869 (+71.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £61,112

Previous: £70,551

Change: -£9,439 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £53,097

Previous: £72,201

Change: -£19,104 (-26.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £76,882

Previous: £107,116

Change: -£30,234 (-28.2%)

Comment: Fixed assets reduced noticeably.

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.