R J B Precast Flooring Limited
Company Number: 10792335
Period End: 31st May 2025
Key Facts
Net Assets
Current: £841,184
Previous: £665,067
Change: +176,117 (+26.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £919,428
Previous: £711,337
Change: +£208,091 (+29.3%)
Comment: Current assets grew moderately.
Cash
Current: £536,134
Previous: £496,225
Change: +£39,909 (+8%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £123,019
Previous: £99,748
Change: +£23,271 (+23.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £796,409
Previous: £611,589
Change: +£184,820 (+30.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.