Red Barber D & S Ltd

Company Number: 09209293

Period End: 30th September 2025

Key Facts

Net Assets

Current: £415

Previous: £302

Change: +113 (+37.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,595

Previous: £509

Change: +£2,086 (+409.8%)

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

Creditors 1 Year

Current: £4,811

Previous: £3,130

Change: +£1,681 (+53.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,216

Previous: £2,621

Change: -£405 (-15.5%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported