Rye News Uk Ltd Cic

Company Number: 09387004

Period End: 31st January 2026

Key Facts

Net Assets

Current: £3,282

Previous: £6,352

Change: -3,070 (-48.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,811

Previous: £7,959

Change: -£4,148 (-52.1%)

Comment: Current assets fell significantly.

Cash

Current: £3,159

Previous: £7,884

Change: -£4,725 (-59.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £529

Previous: £1,607

Change: -£1,078 (-67.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,282

Previous: £6,352

Change: -£3,070 (-48.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported