Ruby Kidderminster Ltd

Key Facts

Net Assets

Current: £824

Previous: £1,207

Change: -383 (-31.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,613

Previous: £3,810

Change: +£803 (+21.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,737

Previous: £4,167

Change: -£430 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £876

Previous: £357

Change: +£519 (+145.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.