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.