Real Food Ilkley Cic

Company Number: 09911686

Period End: 31st December 2025

Key Facts

Net Assets

Current: £18,119

Previous: £12,907

Change: +5,212 (+40.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £20,183

Previous: £15,556

Change: +£4,627 (+29.7%)

Comment: Current assets grew moderately.

Cash

Current: £19,478

Previous: £15,116

Change: +£4,362 (+28.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,064

Previous: £2,649

Change: -£585 (-22.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,119

Previous: £12,907

Change: +£5,212 (+40.4%)

Comment: Net current assets increased significantly, improving 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.