Riviera Tile & Bathrooms Limited
Company Number: 06994620
Period End: 31st August 2025
Key Facts
Net Assets
Current: £94,925
Previous: £124,489
Change: -29,564 (-23.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £219,875
Previous: £283,303
Change: -£63,428 (-22.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,768
Previous: £51,866
Change: -£18,098 (-34.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £96,741
Previous: £139,320
Change: -£42,579 (-30.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £34,991
Previous: £39,121
Change: -£4,130 (-10.6%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.