Ra Warrington Ltd

Company Number: 05868764

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,547

Previous: £3,281

Change: +1,266 (+38.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £9,329

Previous: £10,042

Change: -£713 (-7.1%)

Comment: Current assets decreased slightly.

Cash

Current: £2,148

Previous: £2,760

Change: -£612 (-22.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £6,970

Previous: £8,046

Change: -£1,076 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,359

Previous: £1,996

Change: +£363 (+18.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,188

Previous: £1,285

Change: +£903 (+70.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.