Resi Action Staffordshire Ltd
Company Number: 12145516
Period End: 31st July 2025
Key Facts
Net Assets
Current: £494,407
Previous: £501,235
Change: -6,828 (-1.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £748,242
Previous: £513,201
Change: +£235,041 (+45.8%)
Comment: Current assets increased significantly.
Cash
Current: £503,831
Previous: £423,267
Change: +£80,564 (+19%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £360,041
Previous: £136,607
Change: +£223,434 (+163.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £388,201
Previous: £376,594
Change: +£11,607 (+3.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £106,206
Previous: £124,641
Change: -£18,435 (-14.8%)
Comment: Fixed assets reduced noticeably.
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: 43
Previous: 43
Change: +0 (+0%)
Comment: No meaningful change.