Real Food Ilkley Cic
Company Number: 09911686
Period End: 31st December 2025
Key Facts
Net Assets
Current: £18,119
Previous: £12,907
Change: +5,212 (+40.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £20,183
Previous: £15,556
Change: +£4,627 (+29.7%)
Comment: Current assets grew moderately.
Cash
Current: £19,478
Previous: £15,116
Change: +£4,362 (+28.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £2,064
Previous: £2,649
Change: -£585 (-22.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £18,119
Previous: £12,907
Change: +£5,212 (+40.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.