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.