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.