Rawlings & Son Bristol Limited

Key Facts

Net Assets

Current: £4,818,238

Previous: £5,789,622

Change: -971,384 (-16.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £9,249,453

Previous: £9,438,923

Change: -£189,470 (-2%)

Comment: Current assets decreased slightly.

Cash

Current: £13,456

Previous: £104,375

Change: -£90,919 (-87.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,770,566

Previous: £7,745,345

Change: +£1,025,221 (+13.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £478,887

Previous: £1,693,578

Change: -£1,214,691 (-71.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,518,246

Previous: £4,449,544

Change: +£68,702 (+1.5%)

Comment: Fixed assets increased slightly.

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: 85

Previous: 82

Change: +3 (+3.7%)

Comment: Slight growth.