River Talent Limited

Key Facts

Net Assets

Current: £30,164

Previous: £218

Change: +29,946 (+13736.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £235,884

Previous: £186,229

Change: +£49,655 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £111,669

Previous: £21,667

Change: +£90,002 (+415.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £168,739

Previous: £18,414

Change: +£150,325 (+816.4%)

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

Fixed Assets

Current: £1,934

Previous: £3,471

Change: -£1,537 (-44.3%)

Comment: Fixed assets fell significantly.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.