16 Kent Road Rtm Company Limited

Company Number: 10331014

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,713

Previous: £13,548

Change: -4,835 (-35.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,763

Previous: £13,582

Change: -£4,819 (-35.5%)

Comment: Current assets fell significantly.

Cash

Current: £6,820

Previous: £11,367

Change: -£4,547 (-40%)

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

Creditors 1 Year

Current: £50

Previous: £34

Change: +£16 (+47.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,713

Previous: £13,548

Change: -£4,835 (-35.7%)

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

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.