Rayner Sim Fishing Ltd

Key Facts

Net Assets

Current: £157,547

Previous: £101,379

Change: +56,168 (+55.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £197,456

Previous: £122,376

Change: +£75,080 (+61.4%)

Comment: Current assets increased significantly.

Cash

Current: £196,905

Previous: £121,798

Change: +£75,107 (+61.7%)

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

Creditors 1 Year

Current: £46,858

Previous: £30,262

Change: +£16,596 (+54.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £150,598

Previous: £92,114

Change: +£58,484 (+63.5%)

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

Fixed Assets

Current: £9,265

Previous: £12,353

Change: -£3,088 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.