Rco Accountants Ltd

Company Number: 12158060

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,793

Previous: £28,933

Change: -9,140 (-31.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £14,385

Previous: £14,750

Change: -£365 (-2.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,000

Previous: £15,223

Change: -£3,223 (-21.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,857

Previous: £473

Change: +£3,384 (+715.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £27,936

Previous: £29,406

Change: -£1,470 (-5%)

Comment: Fixed assets decreased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.