Ring Of Bells Somerset Ltd
Company Number: 11417471
Period End: 30th June 2025
Key Facts
Net Assets
Current: £230,328
Previous: £246,058
Change: -15,730 (-6.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £266,501
Previous: £253,476
Change: +£13,025 (+5.1%)
Comment: Current assets increased slightly.
Cash
Current: £217,359
Previous: £222,091
Change: -£4,732 (-2.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £88,583
Previous: £56,650
Change: +£31,933 (+56.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £177,918
Previous: £196,826
Change: -£18,908 (-9.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 25
Previous: 28
Change: -3 (-10.7%)
Comment: A noticeable staff reduction.