Rmg Construction London Limited
Company Number: 10364194
Period End: 30th September 2025
Key Facts
Net Assets
Current: £66,172
Previous: £15,244
Change: +50,928 (+334.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £104,303
Previous: £37,171
Change: +£67,132 (+180.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £39,305
Previous: £22,197
Change: +£17,108 (+77.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £64,998
Previous: £14,974
Change: +£50,024 (+334.1%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.