Red Line Designs Yorkshire Ltd

Key Facts

Net Assets

Current: £38

Previous: £99

Change: -61 (-61.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £57,993

Previous: £47,638

Change: +£10,355 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: £16,077

Previous: £5,227

Change: +£10,850 (+207.6%)

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

Creditors 1 Year

Current: £59,719

Previous: £48,711

Change: +£11,008 (+22.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,726

Previous: £1,073

Change: +£653 (+60.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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