R & Plastering Limited

Key Facts

Net Assets

Current: £6,701

Previous: £4,131

Change: +2,570 (+62.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,058

Previous: £10,813

Change: +£2,245 (+20.8%)

Comment: Current assets grew moderately.

Cash

Current: £2,294

Previous: £7,289

Change: -£4,995 (-68.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £11,765

Previous: £1,964

Change: +£9,801 (+499%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,293

Previous: £500

Change: +£793 (+158.6%)

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

Fixed Assets

Current: £5,408

Previous: £6,595

Change: -£1,187 (-18%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.