R H Super Store Ltd

Company Number: 14132197

Period End: 31st May 2025

Key Facts

Net Assets

Current: £5,827

Previous: £2,083

Change: +3,744 (+179.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,689

Previous: £6,359

Change: +£330 (+5.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,939

Previous: £589

Change: +£1,350 (+229.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £18,092

Previous: £14,653

Change: +£3,439 (+23.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,403

Previous: £8,294

Change: +£3,109 (+37.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,576

Previous: £6,211

Change: -£635 (-10.2%)

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.