R H Smith Worthing Limited

Company Number: 00605844

Period End: 31st December 2025

Key Facts

Net Assets

Current: £38,319

Previous: £33,776

Change: +4,543 (+13.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £73,951

Previous: £73,299

Change: +£652 (+0.9%)

Comment: Current assets increased slightly.

Cash

Current: £28,702

Previous: £20,412

Change: +£8,290 (+40.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,728

Previous: £8,638

Change: -£4,910 (-56.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,210

Previous: £24,511

Change: -£2,301 (-9.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £19,837

Previous: £17,903

Change: +£1,934 (+10.8%)

Comment: Fixed assets grew steadily.

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: 8

Change: -2 (-25%)

Comment: Trimmed the team by 2 people.