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.