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.