Relish Doncaster Limited

Company Number: 06478042

Period End: 30th September 2025

Key Facts

Net Assets

Current: £584,119

Previous: £576,190

Change: +7,929 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £464,200

Previous: £496,327

Change: -£32,127 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: £279,944

Previous: £294,007

Change: -£14,063 (-4.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £184,506

Previous: £242,217

Change: -£57,711 (-23.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £279,694

Previous: £254,110

Change: +£25,584 (+10.1%)

Comment: Net current assets strengthened moderately.

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: 42

Previous: 48

Change: -6 (-12.5%)

Comment: A noticeable staff reduction.