Ribbleton Contract Private Hire Limited

Company Number: 03070644

Period End: 30th June 2025

Key Facts

Net Assets

Current: £11,402

Previous: £12,165

Change: -763 (-6.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,663

Previous: £29,322

Change: -£659 (-2.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,484

Previous: £33,657

Change: -£4,173 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £821

Previous: £4,335

Change: -£3,514 (-81.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,831

Previous: £17,108

Change: -£4,277 (-25%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.