Reta Carlisle Ltd

Company Number: 11512556

Period End: 31st August 2025

Key Facts

Net Assets

Current: £82,945

Previous: £83,543

Change: -598 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £10,229

Previous: £3,818

Change: +£6,411 (+167.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,004

Previous: £23,250

Change: -£2,246 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £52,645

Previous: £53,256

Change: -£611 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £135

Previous: £213

Change: -£78 (-36.6%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.