Ravello Hr Ltd

Key Facts

Net Assets

Current: £230

Previous: £5,684

Change: -5,454 (-96%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £18,223

Previous: £6,497

Change: +£11,726 (+180.5%)

Comment: Current assets increased significantly.

Cash

Current: £13,659

Previous: £5,586

Change: +£8,073 (+144.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £18,198

Previous: £813

Change: +£17,385 (+2138.4%)

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

Net Current Assets Liabilities

Current: £25

Previous: £5,684

Change: -£5,659 (-99.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £205

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.