Rachel Elliston Photography Limited
Company Number: 06518769
Period End: 28th February 2025
Key Facts
Net Assets
Current: £8,272
Previous: £391
Change: +7,881 (+2015.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £311,499
Previous: £320,520
Change: -£9,021 (-2.8%)
Comment: Current assets decreased slightly.
Cash
Current: £127,178
Previous: £79,458
Change: +£47,720 (+60.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £255,706
Previous: £254,122
Change: +£1,584 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £55,793
Previous: £66,398
Change: -£10,605 (-16%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Change: +0 (+0%)
Comment: No change in team size.