Rfh Norfolk Limited

Company Number: 12444364

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,563,548

Previous: £1,561,999

Change: +1,549 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £33,397

Previous: £36,956

Change: -£3,559 (-9.6%)

Comment: Current assets decreased slightly.

Cash

Current: £19,129

Previous: £11,607

Change: +£7,522 (+64.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £216,789

Previous: £214,924

Change: +£1,865 (+0.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £177,139

Previous: £173,284

Change: +£3,855 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,904,454

Previous: £1,896,740

Change: +£7,714 (+0.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.