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