Rustica Wakefield Ltd

Company Number: 12093154

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,595

Previous: £6,648

Change: -1,053 (-15.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £66,388

Previous: £30,040

Change: +£36,348 (+121%)

Comment: Current assets increased significantly.

Cash

Current: £15,647

Previous: £16,243

Change: -£596 (-3.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £122,463

Previous: £42,903

Change: +£79,560 (+185.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £56,075

Previous: £12,863

Change: +£43,212 (+335.9%)

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

Fixed Assets

Current: £50,480

Previous: £32,415

Change: +£18,065 (+55.7%)

Comment: Fixed assets increased significantly.

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: 23

Previous: 18

Change: +5 (+27.8%)

Comment: Solid growth.