Raleigh Enterprises Shop Cic

Key Facts

Net Assets

Current: £33,015

Previous: £28,059

Change: +4,956 (+17.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £26,637

Previous: £34,137

Change: -£7,500 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £26,637

Previous: £34,137

Change: -£7,500 (-22%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £7,995

Previous: £11,379

Change: -£3,384 (-29.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,642

Previous: £22,758

Change: -£4,116 (-18.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £14,373

Previous: £5,301

Change: +£9,072 (+171.1%)

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: 1

Change: +1 (+100%)

Comment: Added a helper.