Ras Nottingham Ltd
Company Number: 12247817
Period End: 31st March 2025
Key Facts
Net Assets
Current: £59,372
Previous: £38,271
Change: +21,101 (+55.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £20,438
Previous: £5,916
Change: +£14,522 (+245.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £282,974
Previous: £294,582
Change: -£11,608 (-3.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £12,746
Previous: £3,253
Change: +£9,493 (+291.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £329,600
Previous: £329,600
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.