Ring Of Bells Somerset Ltd

Company Number: 11417471

Period End: 30th June 2025

Key Facts

Net Assets

Current: £230,328

Previous: £246,058

Change: -15,730 (-6.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £266,501

Previous: £253,476

Change: +£13,025 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £217,359

Previous: £222,091

Change: -£4,732 (-2.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £88,583

Previous: £56,650

Change: +£31,933 (+56.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £177,918

Previous: £196,826

Change: -£18,908 (-9.6%)

Comment: Net current assets decreased slightly.

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: 25

Previous: 28

Change: -3 (-10.7%)

Comment: A noticeable staff reduction.