Racefield Warwickshire Limited

Company Number: 09659807

Period End: 30th June 2025

Key Facts

Net Assets

Current: £71,059

Previous: £34,732

Change: +36,327 (+104.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,275

Previous: £11,737

Change: +£538 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,000

Previous: £4,884

Change: +£40,116 (+821.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £52,633

Previous: £62,255

Change: -£9,622 (-15.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £26,574

Previous: £32,407

Change: -£5,833 (-18%)

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.