R & B Sheds & Fencing Limited

Key Facts

Net Assets

Current: £29,387

Previous: £30,399

Change: -1,012 (-3.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £72,710

Previous: £64,244

Change: +£8,466 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: £62,302

Previous: £54,906

Change: +£7,396 (+13.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £49,153

Previous: £36,380

Change: +£12,773 (+35.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,557

Previous: £27,864

Change: -£4,307 (-15.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,830

Previous: £2,775

Change: +£3,055 (+110.1%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.