Racefield Warwickshire Limited
Company Number: 09659807
Period End: 30th June 2025
Key Facts
Net Assets
Current: £71,059
Previous: £34,732
Change: +36,327 (+104.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £12,275
Previous: £11,737
Change: +£538 (+4.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,000
Previous: £4,884
Change: +£40,116 (+821.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £52,633
Previous: £62,255
Change: -£9,622 (-15.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £26,574
Previous: £32,407
Change: -£5,833 (-18%)
Comment: Fixed assets reduced noticeably.
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: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.