Ravenglass Limited

Company Number: 08876234

Period End: 31st December 2025

Key Facts

Net Assets

Current: £134,879

Previous: £60,591

Change: +74,288 (+122.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £157,363

Previous: £61,197

Change: +£96,166 (+157.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,484

Previous: £606

Change: +£21,878 (+3610.2%)

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

Net Current Assets Liabilities

Current: £157,363

Previous: £61,197

Change: +£96,166 (+157.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

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.