Rjs Interiors London Limited
Company Number: 04483001
Period End: 31st August 2025
Key Facts
Net Assets
Current: £91,033
Previous: £258,226
Change: -167,193 (-64.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £258,647
Previous: £430,351
Change: -£171,704 (-39.9%)
Comment: Current assets fell significantly.
Cash
Current: £183,746
Previous: £277,418
Change: -£93,672 (-33.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £215,000
Previous: £230,061
Change: -£15,061 (-6.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £211,648
Previous: £31,228
Change: +£180,420 (+577.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £544,195
Previous: £546,029
Change: -£1,834 (-0.3%)
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: 13
Previous: 14
Change: -1 (-7.1%)
Comment: A slight contraction.