Ribble Fm Cic

Company Number: 08673766

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,828

Previous: £11,851

Change: -1,023 (-8.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £7,682

Previous: £7,087

Change: +£595 (+8.4%)

Comment: Current assets increased slightly.

Cash

Current: £2,820

Previous: £5,593

Change: -£2,773 (-49.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £11,857

Previous: £13,105

Change: -£1,248 (-9.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,500

Previous: £4,736

Change: +£764 (+16.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £17,185

Previous: £20,220

Change: -£3,035 (-15%)

Comment: Fixed assets reduced noticeably.

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