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