Rayan London Bakery Ltd

Key Facts

Net Assets

Current: £149,500

Previous: £127,485

Change: +22,015 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87,429

Previous: £109,620

Change: -£22,191 (-20.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £78,050

Previous: £101,844

Change: -£23,794 (-23.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £11,369

Previous: £48,604

Change: -£37,235 (-76.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £18,722

Previous: £61,016

Change: -£42,294 (-69.3%)

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

Fixed Assets

Current: £142,147

Previous: £66,469

Change: +£75,678 (+113.9%)

Comment: Fixed assets increased significantly.

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.