Robbies Fish Bar Ta D & D Bath Ltd

Company Number: 08540553

Period End: 30th June 2025

Key Facts

Net Assets

Current: £60,581

Previous: £76,155

Change: -15,574 (-20.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £121,153

Previous: £99,306

Change: +£21,847 (+22%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,981

Previous: £22,486

Change: -£8,505 (-37.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £55,074

Previous: £76,295

Change: -£21,221 (-27.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £19,488

Previous: £22,346

Change: -£2,858 (-12.8%)

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: 1

Change: +2 (+200%)

Comment: Strengthening the team.