Radi Kitchens & Bathrooms Ltd
Company Number: 09720779
Period End: 31st August 2025
Key Facts
Net Assets
Current: £33,728
Previous: £4,794
Change: +28,934 (+603.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £40,515
Previous: £13,414
Change: +£27,101 (+202%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,787
Previous: £8,620
Change: -£1,833 (-21.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £33,728
Previous: £4,794
Change: +£28,934 (+603.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.