Relish Doncaster Limited
Company Number: 06478042
Period End: 30th September 2025
Key Facts
Net Assets
Current: £584,119
Previous: £576,190
Change: +7,929 (+1.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £464,200
Previous: £496,327
Change: -£32,127 (-6.5%)
Comment: Current assets decreased slightly.
Cash
Current: £279,944
Previous: £294,007
Change: -£14,063 (-4.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £184,506
Previous: £242,217
Change: -£57,711 (-23.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £279,694
Previous: £254,110
Change: +£25,584 (+10.1%)
Comment: Net current assets strengthened moderately.
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: 42
Previous: 48
Change: -6 (-12.5%)
Comment: A noticeable staff reduction.