Raven Accounting West Midlands Limited
Company Number: 13565724
Period End: 30th September 2025
Key Facts
Net Assets
Current: £10,243
Previous: £12,192
Change: -1,949 (-16%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £556,101
Previous: £410,780
Change: +£145,321 (+35.4%)
Comment: Current assets increased significantly.
Cash
Current: £5,967
Previous: £6,747
Change: -£780 (-11.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £439,924
Previous: £288,761
Change: +£151,163 (+52.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £202,808
Previous: £15,171
Change: +£187,637 (+1236.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £251,086
Previous: £290,650
Change: -£39,564 (-13.6%)
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: 14
Previous: 15
Change: -1 (-6.7%)
Comment: A slight contraction.