Ronald Holmes Lancaster Limited

Key Facts

Net Assets

Current: £311,201

Previous: £275,287

Change: +35,914 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £700,020

Previous: £1,009,611

Change: -£309,591 (-30.7%)

Comment: Current assets fell significantly.

Cash

Current: £400,282

Previous: £688,967

Change: -£288,685 (-41.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £552,663

Previous: £586,696

Change: -£34,033 (-5.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £275,418

Previous: £436,254

Change: -£160,836 (-36.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £625,914

Previous: £466,862

Change: +£159,052 (+34.1%)

Comment: Fixed assets increased 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: 21

Previous: 20

Change: +1 (+5%)

Comment: Slight growth.