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.