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