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.