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.