Rgs Accountants Limited

Key Facts

Net Assets

Current: £1,381

Previous: £21,685

Change: -20,304 (-93.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £39,632

Previous: £53,561

Change: -£13,929 (-26%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,000

Previous: £1,000

Change: +£1,000 (+100%)

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

Creditors 1 Year

Current: £35,106

Previous: £31,876

Change: +£3,230 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,526

Previous: £21,685

Change: -£17,159 (-79.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.