The Running Mare Cobham Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £48,421

Previous: £44,905

Change: +£3,516 (+7.8%)

Comment: Current assets increased slightly.

Cash

Current: £14,434

Previous: £3,175

Change: +£11,259 (+354.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £403,057

Previous: £367,903

Change: +£35,154 (+9.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £354,636

Previous: £322,998

Change: +£31,638 (+9.8%)

Comment: Net current assets improved slightly.

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.