Retro Northampton Ltd
Company Number: 11504922
Period End: 31st August 2025
Key Facts
Net Assets
Current: £10,168
Previous: £12,835
Change: -2,667 (-20.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £35,936
Previous: £35,796
Change: +£140 (+0.4%)
Comment: Current assets increased slightly.
Cash
Current: £2,736
Previous: £2,596
Change: +£140 (+5.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £38,217
Previous: £44,617
Change: -£6,400 (-14.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,230
Previous: £27,002
Change: -£2,772 (-10.3%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.