96 London Road Rtm Company Limited

Company Number: 10420378

Period End: 31st October 2025

Key Facts

Net Assets

Current: £575

Previous: £333

Change: +242 (+72.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,860

Previous: £2,649

Change: -£789 (-29.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,285

Previous: £2,316

Change: -£1,031 (-44.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £575

Previous: £333

Change: +£242 (+72.7%)

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

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: Not reported

Previous: Not reported

Comment: Not reported